Fund Administrator
Gen IISouthampton, England, United Kingdom
Posted March 24, 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
Join a dynamic and fast-growing private equity fund administration service provider in our Southampton office as a Fund Administrator. Manage workflow, coordinate with team manager, and ensure client services are delivered to high standards.
Requirements
- 1-2 years' relevant industry experience
- Basic understanding or willingness to learn about the finance/private equity/real estate industry, best practice and regulatory requirements
- Competency in Microsoft Word, Excel, and Outlook
Benefits
- Full-time position
- Opportunity to work with a dynamic and fast-growing company
- Scope for Agile Working
