Gen II Fund Services

Manager, Private Equity

Gen II Fund Services  •  Hybrid  •  2 months ago
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Job Description

What’s the role?

Within this role you will be responsible for managing, supervising and developing a team of administrators to ensure the provision of a professional and first-class service to team clients. You will also maintain and develop relationships with clients and to promote the positive image of Gen II through the professional application of services and knowledge. To be responsible for the administration of a portfolio of complex and key clients in line with the defined business activities.

What you’ll be doing

  • Responsibility for a portfolio of clients (including complex and key clients)
  • Oversight of the administration team
  • Responsibility for the financial management of the team
  • Ensuring team adherence to internal company procedures
  • Development/enhancement of team specific procedures
  • Reviewing and signing off on capital activity (drawdowns, distributions etc)
  • Comprehensive knowledge of the differing requirements/ processes for high-risk clients
  • Liaising with all intermediaries and external agents such as new business introducers, legal advisors, auditors and the GFSC in respect of team clients
  • Liaising with new clients, business introducers and intermediaries
  • Assisting with the client acceptance process for new clients
  • Leading and driving business change including driving adoption of new technologies
  • Involvement with Group projects as either a member of a committee or as team leader
  • Development of training
  • Coaching team in relation to client activities, Gen II procedures and the local regulatory environment
  • Coaching team in relation to time management, financial management and prioritisation skills
  • Ensuring that all clients are invoiced the correct frequency and amount
  • Monitoring and developing strategies to improve recoverability and profitability
  • Ensuring fee arrangements are appropriate and remain so
  • Monitoring and managing aged debts for team
  • Assisting with the review of accounts/financial statements

The ideal background for this role:

  • 6 years’ relevant industry experience, knowledge of private equity structures is preferred
  • A Table 4 qualification
  • At least 3 years’ experience in a supervisory role
  • Experience of developing and coaching others
  • A comprehensive and detailed understanding of local finance industry, legislation and regulatory requirements in which we operate
  • Performance management of a team
  • Entitled to work in Guernsey

Role Location/Hybrid Schedule

This role is based our Guernsey office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business, the office space available and the individual’s preferences and circumstances.

Gen II Fund Services

About Gen II Fund Services

Gen II is a leading independent tech-enabled fund administration provider for private capital asset managers and investors. Distinguished by its bespoke service offerings and robust technological infrastructure, the company has grown to become one of the largest independent private capital fund administrators since its inception in 2009, now overseeing $1 trillion+ of private fund capital.

Gen II serves a full spectrum of fund managers, from emerging managers to large funds operating across multinational jurisdictions. Its transatlantic operational reach redefines excellence in the fund administration sector, enabling unparalleled service capabilities to fund managers and investors globally. The company helps GPs navigate complex international markets and regulations while effectively managing their operational infrastructure, financial reporting, and investor communications. Gen II is powered by sophisticated proprietary technologies, including Sensr Solutions, a software suite designed to elevate fund management, analytics and investor experience. For more information, please visit gen2fund.com.

Privacy Policy: www.gen2fund.com/privacy-policy

For regulatory information, please visit: www.gen2fund.com/regulatory

Industry
Finance & Insurance
Company Size
1,001-5,000 employees
Headquarters
New York, NY
Year Founded
Unknown
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