Trainee Accountant

and deliver accounting services to the other GenII offices, providing taxation, bookkeeping and accounting support to Private... and effectively, in accordance with GenII’s procedures. What you’ll be doing Your role may include, but will not be limited...

Lugar: Southampton - Whitley, Berkshire | 01/04/2026 02:04:14 AM | Salario: S/. No Especificado | Empresa: Gen II Fund Services

Depositary Administrator

in our Southampton office. Although the nature of most of the roles within GenII cannot be classed as totally flexible, there is scope... effective execution of outsourced depositary services. If you're driven to make an impact and ready to be part of a diverse team...

Lugar: Southampton - Whitley, Berkshire | 27/03/2026 19:03:21 PM | Salario: S/. No Especificado | Empresa: Gen II Fund Services

Fund Administrator

business by good understanding of GenII’s offering. Client onboarding, transitions and terminations– work with clients... with provision of information for input into budgets. GenII Compliance Framework – Ensure obligations in respect of the Client...

Lugar: Southampton - Whitley, Berkshire | 25/03/2026 22:03:59 PM | Salario: S/. No Especificado | Empresa: Gen II Fund Services

Accountant

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 | 17/02/2026 03:02:37 AM | Salario: S/. No Especificado | Empresa: Gen II Fund Services

Business Development Director - Credit

effort through growing our revenue with new clients seeking Credit – SPV, Fund Administration, Depositary and Manco services... in Europe. EXAMPLE YEAR ONE OBJECTIVES Build an understanding of the GenII business, products and client service model...

Lugar: Mayfair, Central London | 17/02/2026 00:02:12 AM | Salario: S/. No Especificado | Empresa: Gen II Fund Services