Senior Fund Accountant – Denver, CO

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Gen II is seeking Accounting Seniors 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
  • Prepare quarterly and annual financial statements and associated workpapers, including management fee and carried interest calculations
  • Oversee day-to-day cash and investment transactions and prepare journal entries in accounting software
  • Prepare investor cash flow notices and correspond with investors
  • Maintain and update investor data
  • Meet impromptu requests from clients and investors
  • Coordinate with external auditors and tax department
  • Progressive responsibilities to include supervision, training, and evaluation of less experienced accounting staff and first-level review of all accounting workpapers and deliverables
  • Other assigned projects

Upon employment, Accounting Seniors receive a competitive salary between $70,000 – $99,000, along with a generous benefits package.

Qualified candidates will possess the following experience and qualities:

Required attributes:

  • Bachelor’s degree in accounting
  • Minimum two years of related work 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