Senior Fund Accountant – Private Funds - Denver

We are seeking a Supervisor to join our RSM Fund Services + practice. · ...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. · Prepare quarterly and annual financial statements, financial stateme ...

The Associate Director on PINE's Chief Financial Officer (CFO) Services team provides fractional CFO support and leads the administration of hedge and private equity funds, · as well as asset manager relationships.Nurturing multiple client relationships · Review the monthly/quart ...

We are seeking a Tax Senior Accountant to join our Private Funds group. As a Tax Senior Accountant, you will focus on serving hedge fund clients while gaining exposure to private equity, fund of funds and real estate funds. · ...

We are seeking a Director of Fund Accounting to serve as the firm's internal fund accounting lead across all investment vehicles. · ...

Gen II Fund Services is seeking a Senior Fund Accountant to join our growing team. · ...

The Fund Accountant will provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · ...

+A private investment firm is seeking an Associate to support fund operations and portfolio reporting for a growing evergreen vehicle.+This role is a mix of investments, finance, and operations and offers broad exposure to fund reporting, valuation, · and portfolio monitoring as ...

This role supports the continued growth of a private investment firm's fund platform offering meaningful exposure to senior leadership. · Support NAV calculation on a weekly basis · Assist with annual audits and ongoing regulatory reporting requirements · Partner cross-functional ...

We are seeking an entrepreneurial, relationship-driven professional to build and manage our sponsor sourcing pipeline. · ...

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 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. · ...

Gen II seeks entry-level tax staff accountants to join its growing team. The individuals will be involved in tax compliance services on multiple client engagements. · ...

Gen II is seeking senior level tax accountants to join our growing team of professionals. · These individuals will be actively involved in the tax compliance services noted below on multiple client engagements. · ...

The Investor Services analyst is an integral individual within the Gen II operations team. · ...

Gen II Fund Services LLC is seeking Tax Managers to join their growing team. · Tax Managers will be involved in tax compliance services on multiple client engagements,Obtain a detailed understanding of client partnership agreements · Review federal and state tax returns · Researc ...

Gen II is seeking Tax Directors to join our growing team of professionals. · Obtain a detailed understanding of the client's partnership agreement(s) and how to apply it to deliverables. · Review and oversight of the validation of Forms W-8BEN, W-8BEN-E, W-8EXP, and W-8IMY to ens ...

The Senior Investor Services analyst is an integral individual within the Gen II operations team. The role requires meticulous attention to detail, · Acknowledge and/or respond to client inquiries in a prompt manner while coordinating with internal and external teams. · Provide I ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds · ...

Gen II is seeking senior level tax accountants to join our growing team of professionals. · We are looking for candidates with a strong background in US taxation and experience with partnership agreements and tax compliance services. · The ideal candidate will have a bachelor's o ...