Company: Gen II Fund Services
Gen II (UK) Southampton Southampton, WHIT PO157AD, GBR Description What you’ll be doing Support the Manager in order to deliver a first-class professional service to clients, both internal and external Preparation and review of quarterly management accounts Review of annual accounts and preparation of complex sets of annual accounts, for a wide range of client [...]Read More... from Senior Accountant – RE See details
Location: Gen II (UK) Southampton Fusion 3, Solent Business Park 4500 Parkway Southampton, WHIT PO157AD, GBR Responsibilities: Prepare financial statements for a wide range of fund structures to UK GAAP or IFRS standards Prepare periodical NAV packs or management accounting with full working papers for entities within the fund structure Liaise with auditors in respect [...]Read More... from Accountant, Part-Qualified See details
Gen II (UK) Southampton Southampton, WHIT PO157AD, GBR Description What’s the role? This is an exciting opportunity to be involved in the Southampton office, servicing a multi-jurisdictional business and become a key member of our team as we continue to substantially grow our business. The role sits within the Investor Services Department and is directly [...]Read More... from Senior Administrator AML Analyst See details
Location: Gen II (UK) Southampton Fusion 3, Solent Business Park 4500 Parkway Southampton, WHIT PO157AD, GBR Responsibilities: Monitor incoming client and investor requests and respond proactively. Ensure the client and investor KYC files are reviewed accurately on a timely basis in line with internal policy and procedure including the set up & maintenance of all [...]Read More... from Trainee Administrator, AML Analyst See details
Gen II (UK) Southampton Southampton, WHIT PO157AD, GBR Description What you’ll be doing Monitor incoming client and investor requests and respond proactively Ensure the client and investor KYC files are reviewed accurately on a timely basis in line with internal policy and procedure including the setup & maintenance of all applicable reference data. Proactive review [...]Read More... from Administrator, AML Analyst See details
Trainee Accountant / Administrator – Cohort Opportunity Job Category : Client Service Requisition Number : JUNIO001958 Apply now Posted: December 19, 2024 Full-Time On-site Locations Gen II (UK) Southampton Fusion 3, Solent Business Park 4500 Parkway Southampton, WHIT PO157AD, GBR Depending on the team you are allocated to, your daily tasks could include the following: [...]Read More... from Trainee Accountant / Administrator – Cohort Opportunity See details
To support the London team with general office management and the day to day running of the office. To make sure that office equipment is maintained, relevant records are up to date and that all administration processes work effectively. Provide a reliable, supportive and proactive PA service to the senior leadership team, promoting best practice [...]Read More... from Office Manager See details
Gen II (UK) Southampton Fusion 3, Solent Business Park 4500 Parkway Southampton, WHIT PO157AD, GBR You will work with the management team and your colleagues to deliver a comprehensive first-class accounting service to a portfolio of private equity and/or real estate structures. You will help to develop an internal Centre of Excellence (CoE) within the [...]Read More... from Senior Fund Accountant See details
Location: Gen II (UK) Southampton Fusion 3, Solent Business Park 4500 Parkway Southampton, WHIT PO157AD, GBR The Investor Services analyst is an integral individual within the Gen II operations team. The role requires meticulous attention to detail, as well as strong time management and organizational skills that thrive in a fast-paced, deadline driven environment. The [...]Read More... from Administrator, Data Control See details
Gen II (UK) Southampton Fusion 3, Solent Business Park 4500 Parkway Southampton, WHIT PO157AD, GBR The PEX Report Developer will be responsible for working with fund accounting professionals and technology organizations to build, maintain and complete customized reporting statements. The position requires at least 2 years of experience using QlikView version 11 or higher with [...]Read More... from Business Intelligence Developer See details
