Private Equity Fund Accounting Manager (Hybrid)

Gen II Fund Services; Denver (CO); Hybrid; USD 90,000 - 170,000; Full time

Benefits offered by this job

Hybrid work schedule

Discretionary bonus

Comprehensive benefits package

Job summary

Gen II Fund Services, LLC is seeking a Fund Accounting Manager to join our growing team in Denver. You will lead fund operations and mentoring of staff, driving process improvements across private equity fund lifecycle for a diverse client base.

The role demands strong accounting expertise in PE funds, solid communication, and the ability to adapt to a fast-paced environment. Hybrid work schedule and comprehensive benefits offered.

Qualifications

• Bachelor’s degree in Accounting, Economics and/or Finance.
• 7+ years of Private Equity Fund/Investment Company Accounting & Reporting experience.
• Management and supervisory experience.
• Excellent verbal, written and interpersonal communication.
• Extensive Microsoft suite skills - Excel (pivot tables), Word, PowerPoint, and Outlook.

Responsibilities

• Work closely with the Director/ Managing Director managing daily Fund Operations
• Manage the operations and accounting of an existing fund independently
• Interface and manage a client/business with limited guidance
• Familiar with LPA and other Governing Able to extract key economics, compile, and document a thorough summary with limited guidance
• Able to supervise, manage, and direct a small accounting staff, if required
• Oversee and provide guidance on the initial set up of the Clients Funds 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/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depends on client and team)

Skills

Attention to detail

Verbal and written communication

People management

Multi-tasking

Problem-solving

Adaptability

Education

Bachelor’s degree in Accounting, Economics or Finance

CPA

Tools

Microsoft Excel

Microsoft Word

PowerPoint

Outlook

Job description

Gen II Fund Services, LLC is seeking a Fund Accounting Manager to join our growing team in Denver. You will lead fund operations and mentoring of staff, driving process improvements across private equity fund lifecycle for a diverse client base.

The role demands strong accounting expertise in PE funds, solid communication, and the ability to adapt to a fast-paced environment. Hybrid work schedule and comprehensive benefits offered.