Financial Services Specialist

4 weeks ago


Denver, Colorado, United States Gen II Fund Services LLC Full time

Fund Accountant Role

Gen II Fund Services, LLC is seeking a skilled Fund Accountant to provide accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.

Key Responsibilities:

  • Prepare and process transactions and financial statements
  • Maintain general ledger and perform cash processing and bank reconciliations
  • Prepare financial statements and footnotes
  • Prepare partner capital account information

Requirements:

  • Bachelor's degree in Accounting or related field
  • Strong accounting and financial analysis skills
  • Excellent communication and organizational skills

About Gen II Fund Services, LLC

Gen II Fund Services, LLC is a leading global independent private equity fund administrator, administering over $1 trillion of private capital on behalf of its clients. We offer a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications.

Equal Opportunity Employer

Gen II Fund Services, LLC is an equal opportunity employer and welcomes applications from diverse candidates. We are committed to creating an inclusive and respectful work environment.



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