Fund Accounting Manager – Denver, CO

Gen II is seeking Accounting Managers to join our growing team of fund accounting and administration professionals. These individuals will be actively involved in the client services noted above, other than tax compliance and consulting services, on multiple client engagements.

Tasks and responsibilities:

  • Obtain a detailed understanding of the client’s partnership agreement(s) and how to apply it to deliverables
  • Review quarterly and annual financial statements and associated work papers, including management fee and carried interest calculations
  • Oversee day-to-day cash and investment transactions and approve journal entries in accounting software
  • Review investor cash flow notices and corresponds with investors
  • Maintain and update partner/ investor data
  • Meet impromptu requests from clients and partners/ investors
  • Coordinate with external auditors and tax department
  • Progressive responsibilities include supervision, training and evaluation of accounting staff assigned to engagements
  • Other assigned projects

Upon employment, Accounting Managers receive a competitive salary between $90,000 – $130,000 along with a generous benefits package.

Qualified candidates will possess the following experience and qualities:

Required attributes:

  • Bachelor’s or master’s degree in accounting, or relevant work experience
  • 4+ years of experience
  • Proficiency with Microsoft Office applications
  • Ability to multi-task and meet deadlines
  • Meticulous attention to detail
  • Strong work ethic
  • Excellent verbal and written communication skills
  • Strong organizational and analytical skills
  • Thrive independently and as part of a team

Desired attributes:

  • CPA certification
  • Master’s degree in accounting
  • Private equity work experience
  • Prior supervisory experience