Fund Accounting Supervisor

Gen II Fund Services; Denver (CO); Hybrid; USD 90,000 - 130,000; Full time

Benefits offered by this job

Comprehensive benefits package

Discretionary bonus

Job summary

Gen II Fund Services in Denver is seeking a Fund Accounting Supervisor to oversee fund operations and accounting. You will lead a small team, ensuring technical excellence and client service. This role is critical in mentoring and supporting team members while enhancing operational efficiency.

The ideal candidate holds a Bachelor's degree in Accounting or Finance and has 4+ years of experience in Private Equity Fund accounting. The position offers a competitive salary between $90,000 and $130,000 along with a discretionary bonus and benefits.

Qualifications

• 4+ years of relevant Private Equity Fund/Investment Company Accounting experience.
• CPA certification is preferred.
• Knowledge of US GAAP and IFRS reporting.

Responsibilities

• Manage daily Fund Operations with the Director/Managing Director.
• Oversee operations and accounting of an existing fund.
• Supervise a small staff of accountants.

Skills

Attention to detail

Communication skills

Problem-solving

Microsoft Excel

Education

Bachelor’s degree in Accounting, Economics, or Finance

Job description

Gen II Fund Services, a leading tech‑enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first‑to‑market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top‑tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms.

Your leadership will be critical in maintaining Gen II’s standard of technical excellence, client service, and operational integrity.

Primary Responsibilities

• Work closely with the Director/Managing Director managing daily Fund Operations.
• Oversee the operations and accounting of an existing fund independently.
• Interface and manage a client/business with limited guidance.
• Familiar with LPA and other governing documents, extract key economics, compile, and document a thorough summary with limited guidance.
• Supervise a small staff of accountants, if necessary.
• Oversee and provide guidance on initial set up of the clients' fund deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in‑depth review and sign off prior to Director/Managing Director review.
• Perform multiple levels of review/analysis of financial reports, capital events and private equity complex transactions (depends on client and team).

Job Requirements, Skills, Education and Experience

• Bachelor’s degree in Accounting, Economics and/or Finance.
• 4+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience.
• Ability to learn on-the-job quickly, apply learning to clients and recommend solutions to issues.
• Ability to adapt quickly to changes in processes and procedures in a rapidly changing environment.
• Excellent verbal, written and interpersonal communication.
• Strong attention to detail and accuracy.
• Superior problem solving, judgment and decision‑making skills.
• Ability to think independently, prioritize, multi‑task and meet deadlines.
• Extensive Microsoft Suite skills – Excel (pivots), Word, PowerPoint, Outlook.

Preferred Experience

• CPA.
• Sound knowledge of Investment Company Accounting (ASC 946), economics (waterfalls and allocations), fund structure (corporate, partnership, tax blockers, etc. within an organization chart) and investor classifications.
• Experience preparing and reviewing reporting for investment funds/investment companies and investors in US GAAP (ASC 946) and IFRS.
• Sufficient knowledge and hands‑on experience with governing documents, such as LPAs, advisory agreements, side letters, separate fee agreements, etc.
• Hands‑on experience accounting/audit of private equity funds (including blockers, parallel SPVs, AIV, co‑investment vehicles), management companies, and other related vehicles.

Salary range for this position is $90,000-$130,000, in addition to a discretionary bonus and comprehensive benefits package. The actual salary offered within that range will depend on the candidate’s experience level.

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. All U.S. employees are required to work a hybrid schedule: three days a week in the office and two 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 U.S., 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.