Company · 16 open roles
Careers at Gen II Fund Services
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16 positions at Gen II Fund Services
Sales Enablement Manager
Gen II Fund Services·New York or Boston or Raleigh or Boca Raton
Sales Enablement Manager at Gen II Fund Services. Location: New York or Boston or Raleigh or Boca Raton. Role: onboarding hires, creating content, managing tools Requirements: 4+ years in sales enablement/rev ops or senior BD/SDR, bachelor’s degree, experience with Outreach and S…
Fund Accountant, Private Equity - FTC 12 months
Gen II Fund Services·Southampton, England, United Kingdom
Fund Accountant, Private Equity - FTC 12 months at Gen II Fund Services. Location: Southampton, England, United Kingdom. Role: recording journals, reconciling accounts, preparing statements Requirements: Preparing audited financial statements under IFRS, journal entries, reconcil…
Senior Administrator - Compliance
Gen II Fund Services·Southampton, England, United Kingdom
Senior Administrator - Compliance at Gen II Fund Services. Location: Southampton, England, United Kingdom. Role: managing compliance, conducting testing, preparing reports Requirements: Minimum 2 years compliance experience (fund administration preferred); strong Microsoft Office…
Officer 2 - Corporate Secretarial
Gen II Fund Services·Howald, Luxembourg, Luxembourg
Officer 2 - Corporate Secretarial at Gen II Fund Services. Location: Howald, Luxembourg, Luxembourg. Role: drafting minutes, managing filings, coordinating meetings Requirements: LLB degree, 2 years corporate administration/compliance experience (Luxembourg preferred), strong kno…
Supervisor, Fund Accounting - 3 Months CDD
Gen II Fund Services·Howald, Luxembourg, Luxembourg
Supervisor, Fund Accounting - 3 Months CDD at Gen II Fund Services. Location: Howald, Luxembourg, Luxembourg. Role: preparing deliverables, reviewing entries, leading audits Requirements: Bachelor's in accounting/finance or recognized accountancy qualification; fluent English; kn…
Business Analyst - Salesforce
Gen II Fund Services·New York or Boston or Dallas or Denver
Business Analyst - Salesforce at Gen II Fund Services. Location: New York or Boston or Dallas or Denver. Role: documenting requirements, supporting platform, driving adoption Requirements: 3+ years technical business analysis experience in financial services; bachelor's degree pr…
Senior Integration Engineer
Gen II Fund Services·New York or Denver or United States or Europe
Senior Integration Engineer at Gen II Fund Services. Location: New York or Denver or United States or Europe. Role: building adapters, designing workflows, driving delivery Requirements: 5+ years integration engineering; deep Azure Function Apps, Logic Apps Standard, Azure Servic…
Data Analyst
Gen II Fund Services·New York, New York, United States
Data Analyst at Gen II Fund Services. Location: New York, New York, United States. Role: defining products, implementing solutions, validating data Requirements: 2+ years in data analyst/product role in financial services, Bachelor's degree in quantitative/technical/business fiel…
Global Deal Desk Director – US
Gen II Fund Services·New York, New York, United States
Global Deal Desk Director – US at Gen II Fund Services. Location: New York, New York, United States. Role: building function, managing deals, leading team Requirements: 8+ years in deal desk/sales ops or commercial support, Bachelor’s degree required, experience building/scaling …
Senior Fund Accountant
Gen II Fund Services·Southampton, England, United Kingdom
Senior Fund Accountant at Gen II Fund Services. Location: Southampton, England, United Kingdom. Role: prepare statements, review ledgers, liaise auditors Requirements: Actively studying towards ACCA/ACA or equivalent; 2-3 years accounting experience; UK GAAP/IFRS/US GAAP experien…
Senior Fund Accountant
Gen II Fund Services·New York, New York, United States
Senior Fund Accountant at Gen II Fund Services. Location: New York, New York, United States. Role: Review accounting records, Prepare financial statements, Analyze investment structures Requirements: 2+ years hedge fund accounting or private equity auditing; bachelor in Accountan…
Full Stack Software Engineer
Gen II Fund Services·New York City or Denver
Full Stack Software Engineer at Gen II Fund Services. Location: New York City or Denver. Role: design backend, build UI, lead code reviews Requirements: 3+ years full stack development with Java, Spring, TypeScript/React; SQL Server; CI/CD; microservices; Git; agile; strong commu…
Senior Officer, Onboarding
Gen II Fund Services·Howald, Luxembourg, Luxembourg
Senior Officer, Onboarding at Gen II Fund Services. Location: Howald, Luxembourg, Luxembourg. Role: Onboard clients, Monitor ongoing, Perform risk assessments Requirements: AML/CDD experience; onboarding and client service; multi-jurisdictional knowledge; ICA or AML (CAMS) qualif…
Tax Director
Gen II Fund Services·Denver, Colorado, United States
Tax Director at Gen II Fund Services. Location: Denver, Colorado, United States. Role: lead tax team, supervise engagements, coordinate with auditors Requirements: 8+ years tax experience; CPA (or equivalent); 5+ years supervisory; U.S. partnership tax knowledge; strong communica…
Fund Accounting Director
Gen II Fund Services·Dallas, Texas, United States
Fund Accounting Director at Gen II Fund Services. Location: Dallas, Texas, United States. Role: Direct accounting, Review workpapers, Lead team Requirements: 7+ years fund accounting experience; 5+ years supervisory; Bachelor's in Accounting/Economics/Finance; strong leadership; …
Fund Accounting Supervisor
Gen II Fund Services·Dallas, Texas, United States
Fund Accounting Supervisor at Gen II Fund Services. Location: Dallas, Texas, United States. Role: oversee ops, mentor staff, review reports Requirements: Bachelor’s in Accounting/Economics/Finance; 4+ years private equity fund accounting/reporting; strong MS Office; CPA preferred…