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HomeCompaniesRecruiting Ultipro Com Gen1035genfu 9ccf9681 5b6b 44d6 87dc A0462f75a6e3Fund Accounting Manager

Fund Accounting Manager

Recruiting Ultipro Com Gen1035genfu 9ccf9681 5b6b 44d6 87dc A0462f75a6e3 · Denver, Denver, CO, United States · Active · UKG Pro Recruiting / Ultimate

Job facts

FieldValue
CompanyRecruiting Ultipro Com Gen1035genfu 9ccf9681 5b6b 44d6 87dc A0462f75a6e3
TitleFund Accounting Manager
Normalized title-
Department / teamClient Service
LocationDenver, CO, United States
Work model-
Employment typeFull Time
Salary-
Statusactive
ATS providerUKG Pro Recruiting / Ultimate
Posted / first seen2026-06-01 / 2026-06-02
Changed / last seen2026-06-02 / 2026-06-06

Related slices

PageWhat it containsOpen
Company jobsActive postings from Recruiting Ultipro Com Gen1035genfu 9ccf9681 5b6b 44d6 87dc A0462f75a6e3.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through UKG Pro Recruiting / Ultimate.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Denver.Open
Department jobsActive postings in Client Service.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyRecruiting Ultipro Com Gen1035genfu 9ccf9681 5b6b 44d6 87dc A0462f75a6e3
Sourcedf4658b8-1be2-48eb-a02a-0eac668f8ab7
ATS providerUKG Pro Recruiting / Ultimate

Description

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager 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 funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms.

Full job record

Job ID7f2d659c81be9de5aa2fc40e58e5590cb13706cb
Org ID653c0c73-5a26-4549-88f2-148dda10e339
Source IDdf4658b8-1be2-48eb-a02a-0eac668f8ab7
Board IDdf4658b8-1be2-48eb-a02a-0eac668f8ab7
Providerukg
Provider Job Key6a95fb6f-603e-498d-8b86-3383ee4ab113
TitleFund Accounting Manager
Normalized Title
Statusactive
Activeyes
Location TextDenver, Denver, CO, United States
DepartmentClient Service
Team
Employment Typefull_time
Workplace Type
Remote Policy
CountryUnited States
RegionCO
CityDenver
Salary RawGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager 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 funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms.
Salary Min
Salary Max
Salary Currency
Salary Period
Source URLhttps://recruiting.ultipro.com/GEN1035GENFU/JobBoard/9ccf9681-5b6b-44d6-87dc-a0462f75a6e3/OpportunityDetail?opportunityId=6a95fb6f-603e-498d-8b86-3383ee4ab113
Apply URLhttps://recruiting.ultipro.com/GEN1035GENFU/JobBoard/9ccf9681-5b6b-44d6-87dc-a0462f75a6e3/OpportunityDetail?opportunityId=6a95fb6f-603e-498d-8b86-3383ee4ab113
First Seen At2026-06-02 12:26:36Z
Last Seen At2026-06-06 10:15:48Z
Last Checked At2026-06-06 10:15:48Z
Last Changed At2026-06-02 12:26:36Z
Inactive At
Source Posted At2026-06-01 21:10:41Z
Source Updated At
Raw Payload Uris3://job-postings-prod-raw-590183727216/raw/provider=ukg/board=recruiting.ultipro.com|gen1035genfu|9ccf9681-5b6b-44d6-87dc-a0462f75a6e3/date=2026-06-06/2026-06-06T10-15-47-532Z-f071ca0b43b11270368da6ec563a7c9cf7d9df70bc64dc28d86a85542a17d724.json
Event Fields
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  "last_changed_at": "2026-06-02T12:26:36.647Z",
  "active_status": "active"
}
Parsed Structured
{
  "language": "en",
  "location": {
    "raw": "Denver, Denver, CO, United States",
    "city": "Denver",
    "region": "CO",
    "country": "United States",
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    "confidence": 0.8
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    },
    "countries": [
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  },
  "remote_policy": null,
  "salary_period": null,
  "workplace_type": null,
  "salary_currency": null
}
Extensions
{}
Native Structured
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  "Title": "Fund Accounting Manager",
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        "Line1": "6900 E Layton Avenue",
        "Line2": "Suite 1400",
        "State": {
          "Code": "CO",
          "Name": "Colorado"
        },
        "Country": {
          "Code": "USA",
          "Name": "United States"
        },
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      "Coordinates": {
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        "Longitude": -104.90504035552708
      },
      "DisplayName": false,
      "LocalizedName": null,
      "SourceOfTruth": 1,
      "DisplayAddress": true,
      "DisplayLocationId": false,
      "DisplayDescription": false,
      "LocalizedLocationId": null,
      "DisplayStreetAddress": false,
      "LocalizedDescription": "Denver"
    }
  ],
  "MatchScore": 1,
  "PostedDate": "2026-06-01T21:10:41.539Z",
  "JobCategoryName": "Client Service",
  "JobLocationType": null,
  "OpportunityType": 0,
  "BriefDescription": "Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager 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 funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms.",
  "MatchedLocations": [],
  "RequisitionNumber": "FUNDA003229"
}
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