Hybrid Senior Fund Accountant – Private Equity Expert
Listed on 2026-10-07
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Accounting
Senior Accountant, Financial Reporting, Tax Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Tax Accountant, Financial Analyst
Gen II Fund Services, LLC is seeking a Senior Fund Accountant to join our technology-enabled PE fund administration team in Denver. You will gain exposure to the full private equity fund lifecycle, including new and first-to-market funds across sectors, while driving process improvements.
Your responsibilities include examining accounting records, preparing statements, reviewing work-papers, and assisting with new fund transitions.
We are looking to fill the Hybrid Senior Fund Accountant – Private Equity Expert position at Gen II Fund Services in Denver, CO, United States.
This role, Hybrid Senior Fund Accountant – Private Equity Expert at Gen II Fund Services, could be your next career step.
Are you ready to take on the Hybrid Senior Fund Accountant – Private Equity Expert role at Gen II Fund Services?
We would love to welcome a new Hybrid Senior Fund Accountant – Private Equity Expert to our team in Denver, CO, United States.
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