Gen II Luxembourg Services S.à.r.l. careers and jobs

THE GROUP

Gen II Fund Services is one of the largest global independent private equity fund administrators, with over $900 billion of private capital under administration. Gen II services 6,500+ fund entities with a 99% client retention rate. The group has over 1000 employees, with several offices across the United States (New York, Stanford, Boston, San Francisco, Dallas and Denver) and in Vancouver and Luxembourg.

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail and managed accounts.

THE LUXEMBOURG BUSINESS

Gen II Luxembourg Services offers Private Equity and Real Estate administration services, providing Gen II US clients, and new US and European sponsors with the capability to have a Luxembourg base of operations and trusted partner in Europe.

The business offers a fully customizable service plan for sponsors seeking to establish a Luxembourg-based structure.

• Fund launch consultation and guidance
• Domiciliation, governance, and secretarial support
• Complete fund accounting and administration
• Registrar and transfer agency
• Comprehensive financial, regulatory and investor reporting
• Regulatory/compliance support: AML/KYC, CRS, FATCA and AIFMD reporting
• Depositary services
• Directorship services
• Data analytics and integration
• Coordination with other service providers