Senior Fund Accounting Lead – Private Equity
Job in
Denver, Denver County, Colorado, 80285, USA
Listed on 2026-09-09
Listing for:
Gen II
Full Time
position Listed on 2026-09-09
Job specializations:
-
Accounting
Accounting Manager, Financial Compliance, Financial Reporting
Job Description & How to Apply Below
Gen II Fund Services, LLC is seeking a Fund Accounting Supervisor to lead daily operations for private equity funds and mentor a small team. You will oversee fund accounting, capital calls, distributions, financial statements, and reporting, ensuring accuracy and regulatory compliance.
Ideal candidates have 4+ years in PE fund accounting, a Bachelor’s in accounting/finance, and strong Excel/communication skills.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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