Senior Private Equity Fund Accountant - Hybrid, Bonus

Gen 2 Careers; Denver (CO); Hybrid; USD 80,000 - 100,000; Full time

Benefits offered by this job

Discretionary bonus

Comprehensive benefits

Job summary

Gen II Fund Services, LLC is seeking a Senior Fund Accountant to join our team in the US. The role covers the full private equity fund lifecycle, including new and first-to-market funds across various sectors.

You will analyze records, prepare consolidated statements, and support fund transitions while maintaining high standards of client service and operational integrity. The position offers a hybrid work arrangement (three days in the office, two remote) and a discretionary bonus with a

Qualifications

• Experience in private equity fund accounting
• Knowledge of consolidations with non-controlling interest
• Understanding of realized and unrealized waterfall allocations

Responsibilities

• Examine and analyze accounting records for accuracy and conformance to reporting standards
• Prepare consolidated financial statements with footnotes and allocate profits and losses per governing agreement
• Set up investment structures including holding companies, AIV and blockers, and analyze tax expense/benefit

Skills

Private equity fund accounting

Consolidations (NCI)

Waterfall allocations

Education

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

Job description

Gen II Fund Services, LLC is seeking a Senior Fund Accountant to join our team in the US. The role covers the full private equity fund lifecycle, including new and first-to-market funds across various sectors.

You will analyze records, prepare consolidated statements, and support fund transitions while maintaining high standards of client service and operational integrity. The position offers a hybrid work arrangement (three days in the office, two remote) and a discretionary bonus with a