Gen II Fund Services in Southampton seeks a detail-oriented Fund Administration Assistant to support daily cash flow monitoring, asset registers, and client reporting. You will engage with clients and intermediaries, assist senior staff with portfolios, and contribute to invoice reviews and time recording from our Southampton office.
Flexible Agile Working may be available depending on business needs. The role emphasizes a finance or accounting academic background, and a willingness to pursue
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Fund Depositary Administrator - Client Accounts & Reporting in Southampton employer: Gen II Fund Services
Gen II Fund Services is an exceptional employer located in Jersey, offering a dynamic work environment that fosters professional growth and collaboration. With a strong emphasis on employee development, you will have the opportunity to mentor junior staff while working with a diverse range of private equity clients. The hybrid working model promotes a healthy work-life balance, making it an ideal place for those seeking meaningful and rewarding employment.
