Accountant II

2 days ago


Denver, Colorado, United States US Tech Solutions Full time
Job Title: Accountant II

US Tech Solutions is seeking a highly skilled Accountant II to join our team. As an Accountant II, you will be responsible for performing daily, monthly, quarterly, and annual accounting, recordkeeping, and reporting for assigned mutual funds.

Key Responsibilities:
  • Perform calculations for assigned group of funds/accounts, including cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings, and review/analysis of income and expenses.
  • Analyze fund/account data to identify potential problems and develop appropriate solutions.
  • Prepare reports provided to internal and external customers, including maintenance of supporting documentation.
  • Ensure that required records are maintained and stored according to appropriate retention policy in a timely and accurate manner.
  • Assist in development of policies and procedures for work performed.
  • Assist in identifying opportunities for process improvement and greater efficiency.
Requirements:
  • One year investment accounting experience preferred.
  • Strong interpersonal and customer service skills.
  • General knowledge of investment and financial services industries preferred.
  • Strong attention to detail and accuracy.
  • Ability to work independently within established guidelines.
  • Basic to intermediate knowledge of MS Word and Excel; accounting system knowledge required.
  • Strong organizational skills with the ability to prioritize multiple projects.
  • Strong verbal and written communication skills.
About US Tech Solutions:

US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. We are an Equal Opportunity Employer and welcome applications from all qualified candidates.



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

    Job Title: Senior Fund AccountantGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key...

  • Senior Tax Accountant

    3 weeks ago


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

    {"title": "Senior Tax Accountant", "description": "Key ResponsibilitiesAs a Senior Tax Accountant at Gen II Fund Services, LLC, you will be responsible for providing tax compliance services to our clients. This includes obtaining a detailed understanding of client partnership agreements, reviewing and validating tax-related forms, preparing federal and state...

  • Senior Tax Accountant

    3 weeks ago


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

    Senior Tax AccountantGen II Fund Services, LLC is seeking a highly skilled Senior Tax Accountant to join our team. As a Senior Tax Accountant, you will be responsible for providing tax compliance services to our clients, including preparing federal and state tax returns, calculating quarterly estimated tax payments, and researching and responding to client...


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

    About the RoleWe are seeking a highly skilled Private Equity Fund Accounting Manager to join our team at Gen II Fund Services, LLC. As a key member of our team, you will be responsible for overseeing the accounting and operations of our private equity funds.Key ResponsibilitiesWork closely with our Director/Managing Director to manage daily fund...


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

    Private Equity Fund Accounting Manager Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Manager to join our team. As a key member of our operations team, you will be responsible for managing the financial reporting and accounting functions for our private equity fund clients.Key Responsibilities:Manage the...


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

    Private Equity Fund Accounting SupervisorGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Supervisor to join our team. As a key member of our operations team, you will be responsible for overseeing the accounting and operations of our private equity funds.Key Responsibilities:Work closely with the Director/Managing...


  • Denver, Colorado, United States VetJobs Full time

    Job Title: Account Specialist IIAt VetJobs, we are seeking a highly skilled Account Specialist II to join our team in Denver, CO. As an Account Specialist II, you will play a critical role in managing key processes that serve clients, undertaking client-facing and internal activities related to these processes.Key Responsibilities:Assist Account Executives...

  • Senior Tax Accountant

    4 weeks ago


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

    Job SummaryWe are seeking a highly skilled Senior Tax Accountant to join our team at Gen II Fund Services, LLC. As a Senior Tax Accountant, you will be responsible for providing tax compliance services to our clients, including partnership taxation, federal and state tax returns, and quarterly estimated tax payments.Key ResponsibilitiesObtain a detailed...


  • Denver, Colorado, United States Aon Full time

    About the RoleAon is seeking a highly skilled Account Specialist II to join our General Industry team in Denver. As a key member of our team, you will be responsible for assisting Account Executives and Associate Account Executives on assigned accounts, managing key processes that serve clients, and undertaking client-facing and internal activities related...


  • Denver, Colorado, United States Aon Full time

    About the RoleAon is seeking a highly skilled Account Specialist II to join our General Industry team in Denver. As a key member of our team, you will be responsible for assisting Account Executives and Associate Account Executives on assigned accounts, managing key processes that serve clients, and undertaking client-facing and internal activities related...

  • Account Specialist II

    4 weeks ago


    Denver, Colorado, United States Aon Full time

    About the RoleAon is seeking an experienced Account Specialist II to join our team in a hybrid role. As an Account Specialist II, you will play a key role in managing key processes that serve clients, undertaking client-facing and internal activities, and assisting Account Executives and Associate Account Executives on assigned accounts.Key...


  • Denver, Colorado, United States Zayo Group Full time

    About the RoleZayo Group is seeking a highly motivated and results-driven Account Executive II to join our sales team. As a key member of our team, you will be responsible for actively selling into dormant, new logo, and prospective accounts in need of a broad spectrum of communications infrastructure.Key ResponsibilitiesGenerate sales revenue by promoting...

  • Tax Manager

    3 weeks ago


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

    Job Title: Tax ManagerGen II Fund Services, LLC is seeking a highly skilled Tax Manager to join our team of professionals. As a Tax Manager, you will be responsible for providing tax compliance services to our clients, including partnership tax compliance, treaty claims, and tax return preparation.Key Responsibilities:Obtain a detailed understanding of...


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

    Job Title: Tax InternGen II Fund Services is seeking a highly motivated and detail-oriented Tax Intern to join our team. As a Tax 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 of assignments and become familiar with firm...


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

    Job Title: Investor Service AnalystAt Gen II Fund Services, we are seeking a highly skilled Investor Service Analyst to join our team. As an integral member of our operations team, you will play a critical role in providing exceptional service to our clients and sponsors.Key Responsibilities:Provide timely and accurate responses to client inquiries,...


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

    {"title": "Investor Service Analyst", "description": "Job SummaryGen II Fund Services, LLC is seeking a highly skilled Investor Service Analyst to join our team. As an integral member of our operations team, you will be responsible for providing exceptional investor services to our clients and sponsors.Key ResponsibilitiesProvide timely and accurate...


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

    Job Title: Managing DirectorGen II Fund Services, LLC is seeking a seasoned Managing Director to lead our Private Equity Fund Administration team. As a key member of our leadership team, you will be responsible for managing a team of Directors and Associate Directors, overseeing multiple sponsors, and ensuring the quality of client deliverables.Key...


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

    About the RoleWe are seeking a highly skilled and detail-oriented Investor Service Specialist to join our team at Gen II Fund Services, LLC. As an integral member of our operations team, you will play a critical role in providing exceptional service to our clients and sponsors.Key ResponsibilitiesClient Communication: Respond to client inquiries in a timely...


  • Denver, Colorado, United States Richmond American Full time

    About Richmond American HomesWe are a leading homebuilder with 45 years of experience and 240,000 homes to our credit. Our company culture promotes professionalism, teamwork, health & wellness, and work-life balance.Accountant II Job SummaryWe are seeking a qualified Accountant II to join our centralized accounting team in Denver, CO. This position is...


  • Denver, Colorado, United States Rocky Mountain Hospital for Children Full time

    Join Our Team as a Registered Nurse NICU IIWe are seeking a highly skilled Registered Nurse NICU II to join our team at Rocky Mountain Hospital for Children. As a Registered Nurse NICU II, you will have the opportunity to make a real impact in the lives of our patients and their families.About the RoleThe Registered Nurse NICU II is responsible for the care...