Gen II Fund Services
Trainee Accountant
Salary not specified
standards for a range of entities* Knowledge An awareness and understanding of the local finance industry, legislation
Jobs at Gen II Fund Services in the United Kingdom
Distance
Gen II Fund Services
Trainee Administrator, Talent Acquisition/HR
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TAQ team on global projects as required The ideal background for this role: Bachelor’s degree required (HR, Psychology
Gen II Fund Services
Director – Client Service Applications – Europe
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and tasks as required by your line manager and the Client Service Applications team. Drive growth in fund clients through the
Gen II Fund Services
FP&A Manager
Salary not specified
of progressive experience in Finance and Accounting, ideally in FP&A Experience of owning and delivering high-quality reports
Gen II Fund Services
Senior Fund Accountant
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files Analyse and interpret transaction documentation Preparation and maintenance of fund fee computations (e.g
Gen II Fund Services
Assistant Manager - FATCA/CRS
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in Accounting, Finance, Law, Business, or a related field 3–5 years of experience in FATCA/CRS compliance, international tax
Gen II Fund Services
Senior Administrator, Corporate Secretarial
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of billing arrangements (core or additional). Review and Approve Deliverables from Junior Corporate Secretarial Staff
Gen II Fund Services
Administrator, Investor Services
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business Pro-actively take on additional responsibilities and tasks as required by your line manager and the Investor Services
Gen II Fund Services
Senior Administrator - Investor Services
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-jurisdictional visibility Assist the team manager in allocation of tasks and reporting Take part in static data remediation... and tasks as required by your line manager and the Investor S…
Gen II Fund Services
Business Intelligence Developer
Salary not specified
Description : The PEX Report Developer will be responsible for working with fund accounting professionals
Gen II Fund Services
Treasury Manager
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Description : What you’ll be doing Your role may include, but will not be limited to, the following tasks which we call ‘Defined Business Activities’. The list of defined business activitie…
Gen II Fund Services
Assistant Manager, Corporate Secretarial
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from Junior Staff: Take primary responsibility for reviewing, correcting, and approving the deliverables prepared by less senior...: Provide leadership and mentorship to junior team members…
Gen II Fund Services
Administrator, Projects
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Coordinator, you will be assisting the team with client onboarding matters to support our multi-Jurisdictional business
Gen II Fund Services
Marketing Manager
Salary not specified
Description : What’s the role? We are seeking an experienced, strategic, and dynamic Marketing Manager based... in London to manage and execute our marketing initiatives across the UK and E…
Gen II Fund Services
Talent Acquisition Officer
Salary not specified
Description : What’s the role? We’re looking for a dynamic and relationship-driven talent acquisition professional to attract, engage, and hire early-careers talent in Europe. In this role,…
Gen II Fund Services
Senior Analyst - Yardi
Salary not specified
Description : What’s the role? To assist in the configuration, development, and maintenance of Yardi and other related software across GenII’s offices, maximising the value of these global…
Gen II Fund Services
Senior Analyst - Investran
Salary not specified
Description : What’s the role? To share technical knowledge and experience managing the core business platforms and promoting the use of Investran and other related software across Gen II’s…
Gen II Fund Services
Senior Data Engineer
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building Bronze/Silver/Gold medallion architectures or equivalent layered data warehouse patterns Hands-on experience
Gen II Fund Services
Senior Integration Engineer
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. We are looking for a Senior Integration Engineer to join the DIP team and take direct ownership of integration delivery — combining deep Azure
Gen II Fund Services
Fund Accountant, Private Equity
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to their direct line manager and be responsible for assisting and mentoring junior members of their team/ division. What you’ll
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44 196 £
32 000 £59 800 £