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Senior Fund Accountant — Hybrid, Private Equity

Job in Denver, Denver County, Colorado, 80285, USA
Listing for: Gen II
Full Time position
Listed on 2026-08-29
Job specializations:
  • Accounting
    Financial Reporting, Senior Accountant
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below

Gen II Fund Services, LLC is seeking a Senior Fund Accountant in Denver, CO, to join a growing team focused on private equity fund administration. This role provides exposure to the full lifecycle of funds across sectors, with opportunities to drive process improvements and expand technical expertise.

The position requires a minimum of 2+ years in private equity fund accounting, consolidation knowledge, and experience with waterfall allocations.

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Position Requirements
10+ Years work experience
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