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Keywords: Gen II Fund Services, Location: Southampton

Page: 1

Finance Systems Lead – Finance/Technology Department

with a best-in-class combination of people, process, and technology. Gen II has more than $1 trillion in private fund capital assets...Description : Finance Systems Lead – Finance/Technology Department – Southampton/London Who is Gen II? Gen II...

Posted Date: 17 Feb 2026

Trainee Administrator, Onboarding AML/KYC

. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases... further developing the business. The role sits within the Investor Services Registration Department, you will be dealing...

Posted Date: 17 Feb 2026

Manager, Accounting - Private Equity

appraisals for direct reporting team members Coach team in relation to client activities and Gen II procedures Coach team... office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope...

Posted Date: 17 Feb 2026

Administrator, Onboarding AML/KYC

services and fund administration business Full fluency in English, any other language is considered an asset Excellent... Schedule This role is based in our Southampton office. Although the nature of most of the roles within Gen II cannot...

Posted Date: 17 Feb 2026

Accountant

package for internal group reporting Ensure GEN II Luxembourg Services SARL. best practices and key policies are applied... and open-ended fund administration service provider in our Southampton office. The role sits within the Client Services...

Posted Date: 16 Feb 2026

IT Security Analyst

Description : IT Security Analyst Who is Gen II? Gen II is a leading fund administration provider focused..., and technology. Gen II has more than $1 trillion in private fund capital assets under administration and recently acquired...

Posted Date: 17 Feb 2026

Salesforce Administrator

Description : Gen II is a leading fund administration provider focused entirely on serving private capital asset... managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than $1.5 trillion...

Posted Date: 17 Feb 2026

Assistant Manager, Corporate Secretarial

office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope... and fund management. Work effectively with internal stakeholders. Build positive working relationships with internal...

Posted Date: 17 Feb 2026

Investran Application Specialist - Europe

roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The..., Automated Templates, Business Events Proven experience managing Investran in a multi-client private equity fund administration...

Posted Date: 17 Feb 2026

Trainee Accountant

in our Southampton office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope...-growing private equity fund administration service provider in our Southampton office. The main activities of the department...

Posted Date: 17 Feb 2026

Investran Application Specialist - Europe

roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The..., Automated Templates, Business Events Proven experience managing Investran in a multi-client private equity fund administration...

Posted Date: 17 Feb 2026

Senior Administrator - Onboarding, AML/KYC

model leveraging the various GEN II locations. Review and respond to due-diligence requests from third parties e.g. AIFM..., Depositary, etc. In collaboration with Business Development, ensure new business is successfully migrated into GEN II...

Posted Date: 17 Feb 2026

Senior Administrator, Corporate Secretarial

nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form...Description : What’s the role? To join our Corporate Secretarial Services team to ensure the provision...

Posted Date: 17 Feb 2026

Senior Manager, Treasury Implementation - 12 month FTC

within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways... but at minimum experience leading shared services teams Competency in cash management systems Knowledge of accounting platforms...

Posted Date: 17 Feb 2026

Senior Administrator, Onboarding

wide operating model leveraging the various GEN II locations. Review and respond to due-diligence requests from third... into GEN II from other service providers. Submit data in a timely manner to facilitate the timely preparation of internal...

Posted Date: 17 Feb 2026

Senior Administrator - Periodic Review

. In collaboration with Business Development, ensure new business is successfully migrated into GEN II from other service providers... model leveraging the various GEN II locations. The ideal background for this role: University degree or equivalent...

Posted Date: 17 Feb 2026

Southampton Spring Careers Fair - Trainee/Internship Opportunities 2026

Description : Met us at this year’s careers fair? If you'd like to be considered for trainee opportunities and internships in our Southampton office for 2026, please submit your CV using this link. We are happy to consider graduates from...

Location: Southampton
Posted Date: 17 Feb 2026