Senior Fund Accountant — Hybrid, Private Equity

Gen II; Denver (CO); Hybrid; USD 80,000 - 100,000; Full time

Job summary

Gen II Fund Services, LLC is seeking a Senior Fund Accountant in Denver, CO, to join a growing team focused on private equity fund administration. This role provides exposure to the full lifecycle of funds across sectors, with opportunities to drive process improvements and expand technical expertise.

The position requires a minimum of 2+ years in private equity fund accounting, consolidation knowledge, and experience with waterfall allocations.

Qualifications

• Bachelor’s degree in Accountancy, Economics and/or Finance.
• 2+ years of experience in private equity fund accounting.
• Working knowledge of consolidations with non-controlling interest.
• Experience with realized and unrealized waterfall allocations.
• Experience preparing consolidated financial statements.

Responsibilities

• 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

Skills

Consolidations

Waterfall allocations

Private equity

Financial analysis

GAAP knowledge

Education

Bachelor's degree in Accountancy, Economics and/or Finance

Tools

Excel

Job description

Gen II Fund Services, LLC is seeking a Senior Fund Accountant in Denver, CO, to join a growing team focused on private equity fund administration. This role provides exposure to the full lifecycle of funds across sectors, with opportunities to drive process improvements and expand technical expertise.

The position requires a minimum of 2+ years in private equity fund accounting, consolidation knowledge, and experience with waterfall allocations.