Gen II Fund Services

Southampton - Summer Internship Programme 2026

Winchester
Posted about 1 month ago

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Southampton - Summer Internship Programme 2026

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

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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

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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.

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Skills

Accounting
Bookkeeping
Financial statements
VAT returns
Anti-money laundering
Client due diligence
Microsoft office
Data enrichment
Governance systems
Report writing
Meeting scheduling
Attention to detail
Communication
Administrative workflows