Fund Accountant — Hybrid, Private Equity Accounting

Gen 2 Careers; Denver (CO); Hybrid; USD 60,000 - 70,000; Full time

Job summary

Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. The role involves cash processing, bank reconciliations, and liaising with auditors.

All US employees work a hybrid schedule: three days in the office and two days remotely. A bachelor’s degree in accounting is required, with a preferred accounting degree.

Qualifications

• Bachelor's degree is required; a degree in accounting is preferred.

Responsibilities

• Cash processing and bank reconciliations
• Prepare and set up workpapers and checklists
• Prepare financial statements and footnotes
• Liaise with the client’s independent auditors

Education

Bachelor's degree in accounting

Job description

Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. The role involves cash processing, bank reconciliations, and liaising with auditors.

All US employees work a hybrid schedule: three days in the office and two days remotely. A bachelor’s degree in accounting is required, with a preferred accounting degree.