Fund Accountant
$60k - $70kGen II Fund Services, LLC.
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations Prepare and set up workpapers and checklists Prepare financial statements and footnotes Liaise with the client’s independent auditors Job Requirements, Skills, Education, and Experience: Bachelor's degree is required; a degree in accounting is preferred. The salary range for this position is $60,000-$70,000, in addition to a comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level. Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of three (3) days a week in our office and two (2) days remotely. About the Company Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Key Facts: Administering over $1T in assets Servicing nearly every significant investor in the asset class Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model The most experienced and best performing team in the industry Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor. #J-18808-Ljbffr Gen II Fund Services, LLC.
$80k - $100k
...Senior Fund AccountantGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...SuggestedWork at officeRemote work3 days per weekGen II Fund Services
Denver, CO2 days ago- ...diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. Why You Will Love It Here!... ...values Trade processing Liaise with Auditors and Tax Preparers for Funds Review of accruals and expense items Gathering and processing...SuggestedCasual workWork at officeShift work
SS&C Technologies
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Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market...SuggestedWork at officeRemote work3 days per week- ...professionals, build meaningful client relationships, and directly contribute to the growth of an organization that values integrity, accountability, and excellence. If you’re a motivated sales professional who enjoys solving problems and helping businesses improve their...SuggestedContract workFor contractorsWork at officeRemote work
Catalyst Security Group Inc
Denver, CO24 days ago $120k - $150k
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...Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with...Full timeTemporary workPart timeWork experience placementWork at office$86.75k - $106.05k
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...skills.- Understanding of Boolean logic - Fraud experience specific to one or more of the following channels: deposits, digital, new account origination and/or card fraud - Strong analytical skills-Ability to work longer or off hours if needed in case of an fraud incident...Full timeTemporary workPart timeWork experience placementWork at office$85k
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Denver, COa month ago$42.5k - $52.5k
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...collaborative in-office days with the flexibility of remote work.Position OverviewWe are seeking an experienced High Net Worth Tax Accountant to join our expanding team. This role focuses on sophisticated tax planning, compliance, and consulting for affluent clients,...Work at officeRemote work- ...Lending policies and proceduresManage and deliver best in class client care to an active loan pipeline of up to 20 loans in a pre-funded statusManage and deliver best in class client care to an active lead pipeline of up to 150 clients utilizing lead management data base...Full timeWork at office
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Denver, CO1 day ago - Are you a US CPA or experienced accounting professional looking to leverage your expertise in a dynamic new way?At Xero, we believe your deep understanding of accounting practices isn't just valuable - it's the key to our success in helping businesses thrive. We're seeking...
$86.7k - $177.13k
...availableAbility to travel up to 25%, on average, based on the work you do and the clients and industries/sectors you serveBachelor’s degree in accounting, finance, or other business-related field3+ years of experience providing tax planning and/or compliance services with a focus on...Work at officeLocal area$75.82k - $89.2k
...all from Day One.Job DescriptionAlternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate...Full timeWork experience placementWork at officeLocal area$85k - $95k
IT Security Analyst Requisition ID: 31899 No of Openings: Posted Date: May 29, 2026 Job Function: Information Technology Description: Within our Corporate IT team in Denver, Leprino is seeking an IT Security Analyst to help protect and strengthen the technology that...Work at officeLocal areaRemote work$61.58k - $76.98k
...achievement. Drive Outcome - Every action we take delivers measurable value to our teams, our customers, and the employees they support. Accountability is non-negotiable. We honor our commitments, take responsibility for results, and see every success and setback as a chance to...Remote workFlexible hours2 days per week3 days per week$90k - $105k
Position Summary PTMA Financial Solutions is seeking an experienced, hands‑on Security Analyst to serve as a key contributor within our growing information security program. In this role, you will report directly to the Information Security Manager and work in close partnership...- Job Description Job Description Experienced Cyber Security Specialist sought for Canadian services company. You will be supporting IT security operations, contributing to strategic initiatives, and resolving complex security issues across the firm. Hybrid role in ...Live in
Core Talent
Centennial, CO24 days ago
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