Depositary Administrator
Gen IISouthampton, England, United Kingdom
Posted March 26, 2026
Full Time
About the Company
Gen II is a leading independent, tech‑enabled fund administration firm that serves private capital asset managers and investors worldwide. With proprietary technology such as Sensr Solutions, the company delivers end‑to‑end fund accounting, investor services, and regulatory reporting for a portfolio that now exceeds $1 trillion in assets under administration. Its bespoke service model caters to a full spectrum of managers—from emerging funds to large multinational operations—enabling them to navigate complex cross‑border regulations and streamline operational infrastructure. Gen II’s combination of deep industry expertise, scalable technology, and transatlantic presence positions it as a trusted partner for private equity and other alternative investment funds seeking efficient, compliant, and investor‑focused administration.
Job Description
We are looking for a Depositary Administrator to join our team in Southampton. The ideal candidate will have experience in a Depositary or fund accounting firm and be willing to study for a professional qualification such as a Certificate or Diploma in Fund Administration. The role involves day-to-day operational tasks, including cash flow monitoring and asset record-keeping, and requires excellent organizational skills and knowledge of Microsoft office.
Requirements
- Preferred experience of 1-2 years in a Depositary, fund accounting firm, audit company, or relevant entity servicing funds in the E.U.
- Studying towards or willingness to study for a professional qualification such as Certificate or Diploma in Fund Administration or CISI – Foundation
- Understanding of the finance industry and regulatory requirements
- Excellent organizational skills
- Sound knowledge of Microsoft office, including Excel and Word