Fund Accountant: Private Equity Reporting (Hybrid)

Gen II Fund Services; Denver (CO); Hybrid; USD 60,000 - 70,000; Full time

Job summary

Gen II Fund Services, LLC is seeking a Fund Accountant who will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.

The role requires a Bachelor's degree in accounting; the position offers a hybrid schedule with three days in the office and two days remote, in a Denver area setting.

Qualifications

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

Responsibilities

• Cash processing and bank reconciliations
• Record journal entries
• Maintain general ledger
• Prepare and set up workpapers and checklists
• Prepare financial statements and footnotes
• Prepare partner capital account information
• Investor capital call/ distribution processing
• Liaise with the client’s independent auditors

Education

Bachelor's degree in accounting or related field

Job description

Gen II Fund Services, LLC is seeking a Fund Accountant who will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.

The role requires a Bachelor's degree in accounting; the position offers a hybrid schedule with three days in the office and two days remote, in a Denver area setting.