Gen II Fund Services

Southampton - Summer Internship Programme 2026

Gen II Fund Services  •  Southampton, GB (Onsite)  •  1 month ago
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Job Description

We have several exciting opportunities to join as an Intern on a 10-week paid internship within our growing Centre of Excellence in Southampton. You could be selected to work within Investor Services, Accounting, Treasury or Corporate Secretarial, enhancing your work experience portfolio as we grow our business.

Start date: 6 July 2026
End date: 10 September 2026

Please note: We are accepting 2nd and 3rd Year university students only, who are not currently on a student visa.

What's the role?

Depending on the team you are allocated to, your daily tasks could include the following:

Investor Services

  • Assisting the team with AML (Anti-Money Laundering) & CFT (Countering the Financing of Terrorism) matters to support our multi-jurisdictional business
  • Filing and maintenance of Client Due Diligence (CDD) and Ongoing Due Diligence (ODD) files
  • Review and monitoring of client and investor AML-KYC documentation
  • Assist with administrative workflows
  • Use AML sanction tools to monitor targeted financial sanctions lists, PEPs and adverse media checks
  • Assist in testing our new Investor Services platform

Accounting

  • Bookkeeping
  • Preparation of monthly / quarterly management accounts
  • Preparation of financial statements
  • Preparation of VAT returns
  • Introduction to our primary accounting systems i.e. Yardi, Investran, NavOne

Treasury

  • Assist in testing our new Treasury platform, and data enrichment
  • Gatekeep and perform initial quality control on incoming email

Corporate Secretarial

  • Introduction to our governance systems
  • Preparing covering letters for review for sending documents out
  • Preparing basic emails for review
  • Drafting basic minutes and resolutions from templates (with assistance)
  • Scheduling meetings
  • Producing reports
  • Assisting with project work

The ideal background for these opportunities:

  • 2nd or 3rd Year undergraduate university students
  • Studying one of the following degrees is preferred: Accounting & Finance, Business Management, Economics, Corporate Governance
  • Working knowledge of Microsoft Office
  • Good written and verbal English
  • Highly accurate with good attention to detail
  • Ability to work within the UK without sponsorship

Role Location

This opportunity is based in our Southampton Office and requires an in-office working schedule everyday. Working days are Monday to Thursday.

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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