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Tax Staff Accountant
Job in
Denver, Denver County, Colorado, 80237, USA
Listed on 2026-06-01
Listing for:
Gen II Fund Services LLC
Full Time
position Listed on 2026-06-01
Job specializations:
-
Finance & Banking
Tax Accountant, Financial Analyst -
Accounting
Tax Accountant, Financial Analyst
Job Description & How to Apply Below
Tasks and responsibilities:
- Obtain a detailed understanding of the client's partnership agreement(s) and how to apply it to deliverables, including creating tax-carried interest computations
- Review and validate Forms W-8
BEN, W-8
BEN-E, W-8
EXP, and W-8
IMY to properly administer treaty claims for reduced U.S. withholding tax - Prepare federal and state tax returns and associated work papers
- Calculate quarterly estimated tax payments
- Meet ad-hoc tax compliance requests from clients and partners/ investors
- Prepare responses to state and federal tax notices
- Coordinate with external auditors and tax reviewers
- Other assigned projects
Required attributes:
- Bachelor's degree in Accounting and Master's degree in Tax, JD and/or LLM (150 credit-hours minimum)
- CPA candidate
- Strong work ethic
- Proficiency with Microsoft Office applications
- Meticulous attention to detail
- Ability to multi-task and meet deadlines
- Excellent verbal and written communication skills
- Strong organizational and analytical skills
- Thrive independently and as part of a team
- CPA certification
- Understanding of U.S. partnership taxation
- Understanding of U.S. corporate taxation
- Proficiency with Thomson Reuters Go Systems
Work Arrangement
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.
About The Company
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications.
The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
- Administering over $1T in assets
- Servicing nearly every significant investor in the asset class
- Institutional grade infrastructure and SSAE 18 (SOC-1, Type
2) certification, ensuring confidence in our processes and operating model - The most experienced and best performing team in the industry
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.
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