Hybrid Fund Accountant: Fin Statements & Reconciliations
Listed on 2026-10-15
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Accounting
Financial Reporting, Staff Accountant, Financial Analyst, Tax Accountant
Gen II Fund Services is seeking a Fund Accountant to provide accounting services including the preparation and processing of transactions and financial statements with supporting schedules and work papers. The role emphasizes accurate cash processing, bank reconciliations, and collaboration with auditors.
Key duties include setting up work papers, preparing footnotes, and ensuring timely delivery of financial statements while maintaining strong controls and communication with clients and
This opportunity is for the Hybrid Fund Accountant:
Fin Statements & Reconciliations role at Gen II Fund Services.
We invite applications for the Hybrid Fund Accountant:
Fin Statements & Reconciliations position located in Denver, CO, United States.
The following opening is for a Hybrid Fund Accountant:
Fin Statements & Reconciliations with Gen II Fund Services.
Our group is growing, and we are hiring a Hybrid Fund Accountant:
Fin Statements & Reconciliations in Denver, CO, United States.
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