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...
of reporting outputs and processes across all GenII jurisdictions. Collaborate closely with client services teams to understand... and promoting the use of Investran and other related software across GenII’s US offices, maximizing their value and ensuring...
client experience for GenII by managing multi-jurisdictional onboarding services for the institutional business. This role... Responsible for the Luxembourg Investor Onboarding Team in Southampton for GenII’s institutional business, ensuring oversight...
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...
Description : Director – Client Service Applications – Europe Who is GenII? GenII is a leading fund... of people, process, and technology. GenII has more than $1 trillion in private fund capital assets under administration...
Description : GenII is looking for a full-time FATCA/CRS Assistant Manager to join our growing team of professionals...-to-day FATCA and CRS operations while developing leadership skills within the private equity fundservices industry. The...
. 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...
skills Superior analytical and problem-solving skills About the Company: GenIIFundServices, LLC is one of the... of its clients with offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Vancouver, and Luxembourg. GenII...
administration and technology solutions to the private equity and alternative investment industry, GenII partners with General... within GenII cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways...