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Gen II Fund Services · 2 days ago

Senior Fund Accountant

Denver, CO

Full-time

Hybrid

Mid, Senior Level

$80K/yr - $100K/yr

2+ years exp

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. The role involves gaining deep exposure to the full private equity fund lifecycle and maintaining the company's standard of technical excellence, client service, and operational integrity.

Asset ManagementFinanceFinancial ServicesHedge Funds

No H1B

Responsibilities

Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards

Review work-papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners

Prepare Consolidated Financial Statements with footnotes

Analyze investment documents and properly set up investment structures including holding companies, AIV and blockers

Calculate current and deferred tax expense/benefit and related deferred tax assets/liabilities

Train new employees and assist with new fund transition and/or set up

Qualification

Fund accounting experienceFinancial statement preparationConsolidations knowledgeTax expense calculationInvestment document analysisTraining new employeesProcess improvement