Gen II Fund Services Colorado LLC Jobs

Gen II Fund Services Colorado LLC

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Director at Gen II Fund Services Colorado LLC

Denver, CO | Full Time
$187k-209k (estimate)
4 Days Ago
New York City-based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds. Primary Responsibilities Will Include. Direct the day-to-day accounting and fund administration for multiple investment sponsors. Extensive hands-on involvement in preparing and reviewing work papers, investments, accruals, financial statements with footnotes and investor allocations. Heavy client interaction daily. Frequent commu...

Tax Director at Gen II Fund Services Colorado LLC

Denver, CO | Full Time
$172k-218k (estimate)
5 Months Ago
Gen II is seeking Tax Directors to join our growing team of professionals. These individuals will be actively involved in the tax compliance services noted above on multiple client engagements. Tasks and responsibilities. Obtain a detailed understanding of the client’s partnership agreement(s) and how to apply it to deliverables, including creating and reviewing tax-carried interest computations. Review and oversight of the validation of Forms W-...

Tax Director at Gen II Fund Services Colorado LLC

Denver, CO | Full Time
$172k-218k (estimate)
5 Months Ago
Gen II is seeking Tax Directors to join our growing team of professionals. These individuals will be actively involved in the tax compliance services noted above on multiple client engagements. Tasks and responsibilities. Obtain a detailed understanding of the client’s partnership agreement(s) and how to apply it to deliverables, including creating and reviewing tax-carried interest computations. Review and oversight of the validation of Forms W-...
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