Hybrid Fund Accountant: Fin Statements & Reconciliations

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

Benefits offered by this job

Comprehensive benefits package

Job summary

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

Key duties include setting up workpapers, preparing footnotes, and ensuring timely delivery of financial statements while maintaining strong controls and communication with clients and

Qualifications

• Bachelor's degree required; accounting degree 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 (accounting preferred)

Job description

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

Key duties include setting up workpapers, preparing footnotes, and ensuring timely delivery of financial statements while maintaining strong controls and communication with clients and