Fund Accountant, CS

package for internal group reporting Ensure GENII 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...

Lugar: Southampton - Whitley, Berkshire | 03/06/2026 01:06:30 AM | Salario: S/. No Especificado | Empresa: Gen II Fund Services

Senior Fund Accountant

. Although the nature of most of the roles within GenII cannot be classed as totally flexible, there is scope in some cases... equity client, which may include a range of fund structures. What you’ll be doing Preparation of annual financial...

Lugar: Southampton - Whitley, Berkshire | 02/06/2026 18:06:50 PM | Salario: S/. No Especificado | Empresa: Gen II Fund Services

Depositary Manager

Description : Working from our Southampton office, you will be assisting GenII in carrying out its responsibilities... office. Although the nature of most of the roles within GenII cannot be classed as totally flexible, there is scope...

Lugar: Southampton - Whitley, Berkshire | 22/05/2026 02:05:26 AM | Salario: S/. No Especificado | Empresa: Gen II Fund Services