Accounting Intern

2 weeks ago


Denver, Colorado, United States Gen II Fund Services Full time
Accounting Internship Opportunity

Gen II Fund Services, LLC is seeking a highly motivated and detail-oriented Accounting Intern to join our team in the Denver office. As an Accounting Intern, you will have the opportunity to work on a variety of client engagements under the supervision of senior firm personnel.

Responsibilities:
  • Become familiar with firm policies and procedures
  • Assume responsibility for completion of assignments
  • Obtain a detailed understanding of the client's partnership agreement(s) and how to apply it to deliverables
  • Prepare quarterly financial statements and associated workpapers
  • Research various tax issues
  • Coordinate and reconcile day-to-day cash and investment transactions
  • Maintain general ledgers
  • Maintain and update partner/investor data
  • Meet impromptu requests from clients and partners/investors
  • Other assigned projects
Requirements:
  • Strong work ethic
  • Proficiency with Microsoft Office applications
  • Meticulous attention to detail
  • Ability to multi-task and meet deadlines
  • Excellent verbal and written communication skills
  • Strong organizational and analytical skills
Preferred Qualifications:
  • Knowledge of accounting/tax laws and regulations
  • Ability to multi-task while taking advantage of new learning opportunities

Gen II Fund Services, LLC is an Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities. We are committed to providing a work environment that is free from discrimination and harassment. If you are interested in this opportunity, please submit your application.


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