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Private Equity Fund Accounting Manager – Hybrid
Job in
Denver, Denver County, Colorado, 80285, USA
Listed on 2026-08-30
Listing for:
Gen II
Full Time
position Listed on 2026-08-30
Job specializations:
-
Accounting
Accounting Manager, Financial Reporting
Job Description & How to Apply Below
Gen II Fund Services, LLC is seeking a Fund Accounting Manager to lead daily fund operations and independently manage an existing fund. You will supervise a small team, interface with clients, and ensure accurate reporting and governance across multiple fund structures.
The role offers a hybrid schedule (3 days in office, 2 remote), a discretionary bonus, and comprehensive benefits. Ideal candidates have a CPA and extensive PE accounting experience.
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