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Hybrid Fund Accountant — Reconciliations & FS Prep
Job in
Denver, Denver County, Colorado, 80285, USA
Listed on 2026-08-03
Listing for:
Gen II
Full Time
position Listed on 2026-08-03
Job specializations:
-
Accounting
Financial Reporting, Staff Accountant
Job Description & How to Apply Below
Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including transaction processing and financial statement preparation with supporting schedules.
The role includes cash processing, bank reconciliations, workpaper setup, and liaison with external auditors. A Bachelor's degree is required, preferably in accounting. The position offers a hybrid work arrangement in Denver, Colorado with salary range $60,000–$70,000 and comprehensive benefits.
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