GE

Financial Services

Gen II Fund Services, LLC Jobs

Jobs at Gen II Fund Services, LLC: apply to 35 open roles

About Gen II Fund Services, LLC

Gen II is a leading fund administrator for private equity and real estate funds.

Industry: Financial Services
Open roles: 35

Where Gen II Fund Services, LLC is hiring

Based on the 35 most recent openings

Top locations: Southampton · St. Peter Port · Howald Hesperange · Jersey · London
Remote: 0% remote · 77% hybrid

Open positions

Open Gen II Fund Services, LLC jobs

Showing 1–35 of 35 roles

Assistant Manager, HR Operations - Fixed term contract

Jersey, Jersey·On-Site·Full-time

GE

Gen II Fund Services, LLC

4+ yrs experience

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Assistant Manager, Treasury

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

7+ yrs experience

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Fund Accountant, Private Equity

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

1–2 yrs experience

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Assistant Manager, Accounting - Private Equity

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Manager, Accounting - Real Assets

Howald Hesperange, Luxembourg·Hybrid·Full-time

GE

Gen II Fund Services, LLC

7+ yrs experience

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IAM Analyst

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Senior Analyst - Investran

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Senior Analyst - Yardi

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Senior Administrator - Corporate Secretarial

St. Peter Port, GGY·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Officer 1 - FATCA/CRS

Howald Hesperange, Luxembourg·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Manager, Accounting - Private Equity

Jersey, JEY·Hybrid·Full-time

GE

Gen II Fund Services, LLC

3+ yrs experience

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Manager, Real Asset Funds

Jersey, JEY·On-Site·Full-time

GE

Gen II Fund Services, LLC

3+ yrs experience

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Trainee Accountant

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Supervisor - Risk & Control

Howald Hesperange, Luxembourg·Hybrid·Full-time

GE

Gen II Fund Services, LLC

6+ yrs experience

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Manager, Onboarding

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

5–8 yrs experience

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Director – Client Service Applications – Europe

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Assistant Manager - FATCA/CRS

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

3–5 yrs experience

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Senior Fund Accountant

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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FP&A Manager

London, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Officer - Registration (CDD - 4 Months)

Howald Hesperange, Luxembourg·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Senior Administrator, Corporate Secretarial

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Senior Administrator - Investor Services

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Assistant Manager - Corporate Secretarial

St. Peter Port, GGY·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Business Intelligence Developer

Southampton, United Kingdom·On-Site·Full-time

GE

Gen II Fund Services, LLC

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Assistant Manager, Corporate Secretarial

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Treasury Manager

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Marketing Manager

London, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Manager, Private Equity - 12 month FTC

St. Peter Port, GGY·On-Site·Full-time

GE

Gen II Fund Services, LLC

6+ yrs experience

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Preferred Supplier Agencies - Europe

Southampton, United Kingdom·On-Site·Full-time

GE

Gen II Fund Services, LLC

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Fund Accountant, CS

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Senior Accountant - Private Equity

Jersey, Jersey·On-Site·Full-time

GE

Gen II Fund Services, LLC

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Money Laundering Reporting Officer

St. Peter Port, Guernsey·On-Site·Full-time

GE

Gen II Fund Services, LLC

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Compliance Officer

St. Peter Port, Guernsey·On-Site·Full-time

GE

Gen II Fund Services, LLC

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Treasury Administrator - FTC 12 months

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Senior Administrator, Ongoing Due Diligence

Southampton, United Kingdom·Hybrid·Full-time

GE

Gen II Fund Services, LLC

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Gen II Fund Services, LLC jobs: frequently asked questions

How do I apply for jobs at Gen II Fund Services, LLC?: Pick a role on this page and open it to see the full job description, then apply. With HireFT you upload your resume once and we submit applications to Gen II Fund Services, LLC and thousands of other companies for you, so you don't have to fill in each application form by hand.
How many jobs does Gen II Fund Services, LLC have open right now?: Gen II Fund Services, LLC currently has 35 open roles listed on HireFT. The list updates as Gen II Fund Services, LLC posts and closes positions.
Where is Gen II Fund Services, LLC hiring?: Gen II Fund Services, LLC's most recent openings are concentrated in Southampton, St. Peter Port, Howald Hesperange, Jersey and London.
Does Gen II Fund Services, LLC offer remote jobs?: About 0% of Gen II Fund Services, LLC's 35 most recent openings are remote and 77% are hybrid. The rest are on-site.