Senior Fund Accountant
Denver, Colorado, United StatesHybridFull Time$80,000–$100,000 yearMid LevelBachelors DegreeUnknown
Job Summary
The Senior Fund Accountant at Gen II Fund Services involves examining and analyzing accounting records, preparing consolidated financial statements, and reviewing work-papers. Key responsibilities include calculating carried interest, analyzing investment documents, calculating tax expenses, and training new employees. Qualifications include a Bachelor’s degree in Accountancy, Economics, or Finance, with extensive experience in private equity fund accounting, particularly in consolidations and waterfall allocations.
Required Qualifications
- Bachelor’s degree in Accountancy, Economics and/or Finance
- Working knowledge of consolidations with non-controlling interest
- Working knowledge of realized and unrealized waterfall allocations
- 2+ years of experience in a private equity fund accounting position
Additional Requirements
- All applicants must be legally authorized to work in the United States
- US employees are required to work a hybrid schedule of three days a week in the office and two days remotely.