Gen II Fund Services Jobs & Careers

Senior Analyst

Administrator, Depositary Services

Senior Administrator - Private Equity

Fenergo Product Owner

Head of Legal and Compliance, Conducting Officer, ManCo

Senior Data Engineer

Senior Integration Engineer

Manager, Accounting - Private Equity

Administrator, Investor Services

Fund Accountant, Private Equity

Senior Administrator, Corporate Secretarial

Assistant Manager - FATCA/CRS

Associate Director, Accounting

Senior Fund Accountant

Intern - Project Management, Client Onboarding

Trainee Administrator

Fund Accountant, CS

Administrator, Private Equity

Senior Project Manager, Transformation Office

Manager, Private Equity - 12 month FTC

Compliance Officer

Manager, Investor Services

Senior Administrator - Compliance

Manager, Compensation and Benefits - Fixed term contract

Fund Accountant, Private Equity - FTC 12 months

Treasury Administrator - FTC 12 months

Senior Accountant

Senior Administrator - Private Equity

Senior Administrator - Real Assets

Assistant Manager, Corporate Secretarial

Senior Accountant - Private Equity

Senior Administrator, Ongoing Due Diligence

Money Laundering Reporting Officer

Preferred Supplier Agencies - Europe

Fund Accountant

Trainee Accountant