Director of Fund Accounting, Private Equity Leadership
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
Job Description & How to Apply Below
Gen II Fund Services, LLC is a premier PE fund administrator seeking a Director of Fund Accounting to lead multiple sponsor engagements. You will guide daily accounting, capital calls, distributions, and waterfall calculations while mentoring staff and ensuring high-quality financial reporting.
This role emphasizes client interaction, governance, and process improvements in a hybrid Denver-based environment.
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