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    Intern - Accounting - Denver, United States - Gen II Fund Services

    Gen II Fund Services
    Gen II Fund Services Denver, United States

    4 weeks ago

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    Description

    Gen II is currently seeking accounting interns for the summer of 2024.An internship at Gen II provides a well-rounded experience as interns have an opportunity to work on a variety of client engagements under the supervision of more senior firm personnel.An internship will be specialized in the tax or accounting areas, but limited exposure to the non-selected specialty could be available if desired.Upon employment, accounting interns will receive hourly compensation of $24.00. This is a non-exempt position.

    Tasks and responsibilities:

    • Become familiar with firm policies and procedures
    • Assume responsibility for completion of assignments
    • Obtain a detailed understanding of the client's partnership agreement(s) and how to apply it to deliverables
    • Prepare quarterly financial statements and associated workpapers
    • Research various tax issues
    • Coordinate and reconcile day-to-day cash and investment transactions
    • Maintain general ledgers
    • Maintain and update partner/ investor data
    • Meet impromptu requests from clients and partners/ investors
    • Other assigned projects
    Qualified candidates will possess the following experience and qualities:

    Required attributes:
    • Minimum 3.0 GPA
    • Strong work ethic
    • Proficiency with Microsoft Office applications
    • Meticulous attention to detail
    • Ability to multi-task and meet deadlines
    • Excellent verbal and written communication skills
    • Strong organizational and analytical skills
    • Thrive independently and as part of a team
    Desired attributes:
    • Knowledge of accounting/tax laws and regulations
    • Ability to multi-task while taking advantage of new learning opportunities
    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 two (2) days a week in our office and three (3) 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 offices in New York, San Francisco, Boston, Stamford, Dallas, Denver, Vancouver, and Luxembourg. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to most 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

    The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR c)
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