Fund 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 | 25/04/2026 17:04:51 PM | Salario: S/. No Especificado | Empresa: Gen II Fund Services

Senior Accountant

office. Although the nature of most of the roles within GenII cannot be classed as totally flexible, there is scope... A minimum of 2 years’ post qualification experience in financial services environment* Experience of preparation of VAT...

Lugar: Southampton - Whitley, Berkshire | 24/04/2026 19:04:08 PM | Salario: S/. No Especificado | Empresa: Gen II Fund Services

Senior Manager, Accounting

knowledge and experience for all of GenII. What you’ll be doing Your role may include, but will not be limited to, the... of others Development of training Coach team in relation to client activities and GenII procedures Coach team in relation to time...

Lugar: Southampton - Whitley, Berkshire | 16/04/2026 23:04:42 PM | Salario: S/. No Especificado | Empresa: Gen II Fund Services

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 00:04:15 AM | 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 | 26/03/2026 00:03:15 AM | Salario: S/. No Especificado | Empresa: Gen II Fund Services