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65 roles found
Remote
Gen II Fund Services in Jersey is seeking a fund administrator to support NAV calculations and governance for a new open-ended fund class.
Remote
Gen II Fund Services is seeking a diligent administrator to deliver high-quality service to a diverse client portfolio.
England
Monitor and improve data integrity. Work with project stakeholders to validate their requirements for scalable solutions and a product roadmap.
England
Gen II Fund Services is seeking an experienced Administrator to own the administration, configuration and ongoing improvement of accounting platforms.
Southampton
Gen II Fund Services is seeking an experienced professional to own the administration, configuration and ongoing improvement of our accounting…
Southampton
Monitor and improve data integrity. Work with project stakeholders to validate their requirements for scalable solutions and a product roadmap.
Southampton
This is an exciting opportunity to be involved and become a key member of our team further developing the business.
Southampton
Gen II Fund Services is seeking an experienced reporting professional to document and refine complex project requirements for our financial services…
Southampton
Within this role we would require individuals to have experience in preparing Audited Financial Statements under IFRS (International Financial…
Southampton
The role focuses on managing daily money movement for European clients, coordinating payments for capital calls and distributions, and onboarding…
Southampton
Gen II Fund Services seeks an experienced Accounting Lead for its Southampton office.
Southampton
Your role may include, but will not be limited to, the following tasks which we call 'Defined Business Activities'.
Southampton
Provide ad-hoc and proactive user support and education to key clients on data model including data capture in underlying technology platforms
Gen II Fund Services is seeking an experienced reporting professional in the United Kingdom to document and refine complex project requirements for…
Southampton
Gen II Fund Services is seeking an experienced Onboarding Team Manager for the Luxembourg client onboarding unit based in the Southampton office.
London
Gen II Fund Services is seeking an experienced FP&A professional to lead budgeting, forecasting and consolidation support for the Gen II Group.
Southampton
Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class…
Southampton
Join to apply for the Treasury Administrator - FTC 12 months role at Gen II Fund Services
London
Reporting to the Head of FP&A Europe, you will manage and assist the business planning, budgeting, and forecasting cycles for the Gen II Group.
Southampton
A financial services provider in Southampton seeks a Senior Administrator in the Investor Services Registration Department.
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