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Fund Accountant – Hybrid; Remote

Remote / Online - Candidates ideally in
Denver, Denver County, Colorado, 80285, USA
Listing for: Gen II Fund Services, LLC
Full Time, Remote/Work from Home position
Listed on 2026-01-09
Job specializations:
  • Accounting
    Financial Reporting, Tax Accountant
  • Finance & Banking
    Financial Reporting, Tax Accountant
Salary/Wage Range or Industry Benchmark: 60000 - 70000 USD Yearly USD 60000.00 70000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accountant – Hybrid (Remote 3 days)
A leading global fund administration firm is seeking a Fund Accountant in Denver, Colorado. The role focuses on cash processing, bank reconciliations, and preparing financial statements. Ideal candidates will have a Bachelor’s degree in Accounting and experience in accounting services. This position includes a hybrid work arrangement requiring two days a week in-office and three days remote. The salary range is between $60,000 and $70,000, depending on experience.
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