Accounting Intern
2 weeks ago
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
- 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
- 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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Accounting Intern
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Denver, Colorado, United States Gen II Fund Services Full timeAccounting Internship OpportunityGen II Fund Services 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:Assume responsibility for completion...
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Accounting Intern
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Denver, Colorado, United States Gen II Fund Services Full timeAccounting Internship OpportunityGen II Fund Services 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:Assume responsibility for completion...
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