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Fund Accountant - Hybrid Private Equity Finance
Job in
Denver, Denver County, Colorado, 80285, USA
Listed on 2026-08-01
Listing for:
Gen II Fund Services
Full Time
position Listed on 2026-08-01
Job specializations:
-
Accounting
Financial Reporting, Staff Accountant, Tax Accountant -
Finance & Banking
Financial Reporting, Tax Accountant
Job Description & How to Apply Below
Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including processing transactions and preparing financial statements with supporting schedules and work papers.
Responsibilities include cash processing, bank reconciliations, journal entries, maintaining the general ledger, preparing financial statements and footnotes, and liaising with auditors. A Bachelor's degree in accounting is required; the role is hybrid in Denver, CO.
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