Gen II Fund Services Jobs in United Kingdom

Trainee Administrator, AML Analyst

1 week ago

Job Title: · KYC and AML Compliance Officer · About the Role · This role is responsible for monitoring and responding to client and investor requests, ensuring accurate reviews of KYC files, and maintaining up-to-date CDD and ODD files. The successful candidate will also prepare ...

Senior Administrator AML Analyst

1 week ago

Job Title: Senior Administrator - Investor Services · Description · Role Overview · This is an exciting opportunity to be part of the Southampton office, servicing a multi-jurisdictional business and contribute to our team's growth as we continue to expand. · The role is based in ...

Business Development Director, Real Estate

1 week ago

Job Title · Business Development Director, Real Estate · About the Role · This is an exciting opportunity to spearhead our Real Estate proposition into the UK as well as support wider European Real Estate Opportunities. · Key Responsibilities · Broaden our global business develop ...

Administrator, AML Analyst

1 week ago

Job Description · We are seeking a highly skilled and motivated AML/CFT professional to join our team at Gen II Fund Services. · Key Responsibilities · Client and Investor Relations: Monitor incoming requests, respond proactively, and ensure accurate review of KYC files in line w ...

Business Intelligence Developer

1 day ago

Job Description: · The Business Intelligence Developer will work with fund accounting professionals and technology organizations to build, maintain and complete customized reporting statements. · Key Responsibilities: · Create new reporting and dashboard applications using QlikVi ...

Senior Accountant

1 week ago

Gen II (UK) is a leading provider of professional services, based in Southampton. · Description · Key Responsibilities · Support the Manager to deliver exceptional service to clients across various industries. · Prepare and review quarterly management accounts, ensuring accuracy ...

Implementation Specialist, Treasury Operations

1 week ago

Implementation Specialist, Treasury Operations · The role of Implementation Specialist, Treasury Operations at Gen II Fund Services involves actively participating in the services listed below. · Key Responsibilities · Serve as the primary point of contact for new and existing cl ...

Senior Administrator

1 day ago

Compensation and Benefits Senior Administrator · This role is responsible for providing a reliable, supportive, and proactive compensation and benefits service to the business. As a Compensation and Benefits Senior Administrator, you will have full oversight of payroll and benefi ...

Client Services Administrator

1 week ago

This is a unique opportunity to work with a dynamic and fast-growing private equity fund administration service provider in our UK office. · Main Activities: · Ensure Service Quality: We maintain high standards and resolve issues as they arise, ensuring the quality of services de ...

Associate Director, Accounting

1 week ago

Job Description · Technical Expertise · To demonstrate and be recognised for technical excellence and expertise in your specialist area, with developing knowledge in other relevant business and operational areas of Gen II. · Consults appropriate colleagues when undertaking work o ...

Office Manager

1 week ago

Job Description · The Office Manager will support the London office team with general office management, day-to-day administrative processes, and act as Executive Assistant to one or two senior executives. The role is hybrid, including Office Management, Reception, Facilities, an ...

Assistant Manager, Onboarding

1 week ago

Job Description · To provide and promote a superior client experience for Gen II Fund Services, this role is responsible for delivering a multi-jurisdictional service for the Institutional business to onboard clients and investors. · The ideal candidate will ensure Gen II remains ...

Fund Accounting Manager

4 days ago

Fund Accounting Manager · Gen II Fund Services is seeking a highly experienced Fund Accounting Manager to manage the operations and accounting of private equity funds. · Key Responsibilities: · Work closely with senior management to oversee daily fund operations · Manage the acco ...

Junior Data Engineer

6 days ago

Job Role Summary · We are seeking an entry-level data engineer to support the data capability at Gen II, focusing on high-impact initiatives aligned with the Finance function. · The ideal candidate will have a technical background in data analytics, data science, or data engineer ...

Treasury Reconciliation Manager

1 week ago

Job Overview · This position is an opportunity to lead a team of professionals in the account reconciliation process. The ideal candidate will possess strong supervisory and management experience, with a focus on reconciliation and treasury operations. · Responsibilities · Overse ...

Trainee Accountant

1 week ago

Trainee Accountant Administrator Cohort Opportunity · Job Category Client Service · We are seeking a highly motivated individual to join our team as a Trainee Accountant Administrator in our Southampton office. · Description · The Role: · Prepare payment instructions for online b ...

Application Support Engineer

1 week ago

Job Category: Information Technology · Requisition Number: APPLI002111 · About the Role · We are seeking an Application Specialist to play a pivotal role in configuring, implementing, and maintaining Fenergo and similar applications. This will ensure smooth operation and integrat ...