Fund Accountant - Hybrid Schedule, Private Equity Admin
$60k - $70kGen II Fund Services Colorado LLC
Gen II Fund Services Colorado LLC is seeking a Fund Accountant responsible for providing accounting services, including preparation and processing of transactions and financial statements. Key duties include cash processing, bank reconciliations, and liaising with auditors. A required Bachelor's degree in accounting and a hybrid schedule of three days onsite and two days remote are part of the position. The salary range is $60,000-$70,000, based on experience, along with comprehensive benefits. #J-18808-Ljbffr
Vacancy posted 7 hours ago
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