Gen II Fund Services jobs

102 open roles discovered and AI-scored on SimpleCareer

Gen II Fund Services provides fund administration and accounting services for investment funds. Based on the roles it fills, the company handles fund accounting, investor services, client onboarding, and operational administration across its business.

RoleLocation
Senior Tax AccountantDenver, CO
Fund AccountantDenver, CO
Fund AccountantSan Francisco, CA
Fund AccountantDallas, TX
Tax Staff AccountantDenver, CO
Senior Fund AccountantNew York, NY
Assistant Manager - FATCA/CRSSouthampton
Senior Administrator, Corporate SecretarialSouthampton
Administrator, Investor ServicesSouthampton
Senior Fund AccountantDenver, CO
Administrator, Onboarding AML/KYCSouthampton
Administrator, Depositary ServicesSouthampton
Fund Accountant, Private EquitySouthampton
Fund Accounting DirectorBoca Raton, FL
Trainee Administrator, Private EquityJersey
Fund AccountantSouthampton
Senior DesignerNew York, NY
Trainee Administrator, DepositarySouthampton
Fund Accounting SupervisorSan Francisco, CA
Treasury Administrator - FTC 12 monthsSouthampton

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