Gen II Fund Services is seeking a Fund Accountant in Denver, Colorado. This position involves a range of responsibilities including cash processing, financial statement preparation, and maintaining the general ledger. A bachelor's degree is required, preferably in accounting. The role offers a salary range of $60,000 to $70,000, and requires a hybrid work schedule of three days in office and two days remote. Join an established firm dedicated to private equity fund administration with a comprehensive benefits package.#J-18808-Ljbffr