Fund Accountant – Denver, CO

Gen II Colorado is looking for a Fund Accountant that will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and workpapers.  

Primary Responsibilities Will Include:

  • Obtain a detailed understanding of the client’s partnership agreement(s) and how to apply it to deliverables
  • Cash processing and bank reconciliations
  • Record journal entries
  • Maintain general ledger
  • Prepare and set up workpapers
  • Prepare financial statements and footnotes
  • Prepare management fee, carried interest, and deferred tax calculations
  • Prepare partner capital account information
  • Investor capital call/ distribution processing
  • Liaise with the tax department and client’s independent auditors

Job Requirements, Skills, Education, and Experience:

  • Bachelor’s degree in Accounting required

As a Gen II Colorado team member, you will receive competitive pay and a generous benefits package:

Salary Range: $52,000-$67,000, plus overtime.