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Hybrid Fund Accountant — Private Equity
Job in
Denver, Denver County, Colorado, 80285, USA
Listed on 2026-09-09
Listing for:
Gen II Fund Services, LLC.
Full Time
position Listed on 2026-09-09
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Gen II Fund Services, LLC. seeks a Fund Accountant to provide accounting services including transaction processing and financial statements with supporting schedules and work papers.
The role requires a bachelor’s degree in accounting. It offers a hybrid schedule in Denver, CO: three days in the office and two days remotely. Salary range $60,000–$70,000 with a comprehensive benefits package. Actual offer depends on experience.
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