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...
. 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...
Responsible for the day-to-day Client and Investor Data Management for GenIIFund Administration business that will require multi... II, by providing a multi-jurisdictional service for the Fund Administration business from a data management and system...
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 GenII cannot...
Management of the Private Equity function, you will drive the strategy & values of GenII. You will act as a role-model leader... efficiency. To continually improve the dissemination of information that may impact on the business of GenII and identify...
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...
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...
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...
service Experience in a financial services environment, ideally in fund administration and/or private equity is preferred... nature of most of the roles within GenII cannot be classed as totally flexible, there is scope in some cases for a form...
/Hybrid Schedule This role is based in our Southampton office. Although the nature of most of the roles within GenII cannot... effective execution of outsourced depositary services. If you're driven to make an impact and ready to be part of a diverse team...