Senior Fund Accountant

Gen II Fund Services LLC; Denver (CO); Hybrid; USD 80,000 - 115,000; Full time

Job summary

An established industry player is seeking a Senior Fund Accountant to join their dynamic team in Denver. This role involves providing essential accounting services, including the preparation of financial statements and transaction processing. You will analyze investment documents, calculate tax expenses, and ensure compliance with reporting standards. The company prides itself on its experienced team and innovative approach to fund administration, offering a hybrid work environment that balances office presence with remote flexibility. If you are passionate about finance and eager to contribute to a leading firm in private equity, this opportunity is perfect for you.

Qualifications

• 2+ years of experience in private equity fund accounting.
• Strong knowledge of financial statement preparation and tax calculations.

Responsibilities

• Examine accounting records for accuracy and completeness.
• Prepare consolidated financial statements with footnotes.
• Train new employees and assist with fund transitions.

Skills

Consolidations with non-controlling interest

Realized and unrealized waterfall allocations

Accounting services

Financial statement preparation

Tax expense calculation

Education

Bachelor's degree in Accountancy

Bachelor's degree in Economics

Bachelor's degree in Finance

Job description

Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.

Primary Responsibilities Will Include :

• Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards
• Review work-papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners
• Prepare Consolidated Financial Statements with footnotes
• Analyze investment documents and properly set up investment structures including holding companies, AIV's and blockers
• Calculate current and deferred tax expense / benefit and related deferred tax assets / liabilities
• Train new employees and assist with new fund transition and / or set up

Job Requirements, Skills, Education and Experience :

• Bachelor's degree in Accountancy, Economics and / or Finance
• Must have working knowledge of consolidations with non-controlling interest
• Must have working knowledge of realized and unrealized waterfall allocations
• Must have 2+ years of experience in a private equity fund accounting position

The salary range for this position is $80,000-$115,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate's experience level.

Work Arrangement

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) 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 US, 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

https : / / gen2fund.com / candidate-privacy-statement /

Equal Opportunity Employer / Protected Veterans / Individuals with Disabilities

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR 60-1.35(c)

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Senior Fund Accountant • Denver, CO, United States