Fund Accountant - Hybrid Private Equity Finance
Gen II Fund Services
Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including processing transactions and preparing financial statements with supporting schedules and work papers. Responsibilities include cash processing, bank reconciliations, journal entries, maintaining the general ledger, preparing financial statements and footnotes, and liaising with auditors. A Bachelor's degree in accounting is required; the role is hybrid in Denver, CO. #J-18808-Ljbffr Gen II Fund Services
Vacancy posted 4 days ago
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