Staff Accountant
Company: Jobot
Location: Arvada
Posted on: November 19, 2023
Job Description:
Growing financial services organization seeking dynamic Staff
Accountant to join their teamThis Jobot Job is hosted by: Lauren
SpannAre you a fit? Easy Apply now by clicking the "Apply" button
and sending us your resume.Salary: $65,000 - $75,000 per yearA bit
about us:A growth equity investment company with full service
options that's rapidly growing in DenverWhy join us?
- Outstanding culture and team- collaborative, fun and friendly
environment
- Competitive compensation and benefits
- Excellent professional growth and development
- Hybrid work schedule with 3 days remote a week and flexible
offices hoursJob DetailsJobot is partnering with a growing
organization in the financial services industry to staff a position
as a Staff Accountant. The Staff Accountant will be responsible for
the following:Accounting Responsibilities:
- Track client cash flows (capital contribution receipts and
distributions)
- Record fund investment activity
- Prepare monthly bank reconciliations
- Process payments of A/P and resolve sync errors between
accounting and billing systems
- Prepare workpapers for quarterly closing of books
- Process client payrolls, prepare payroll entries and reconcile
relevant accounts
- Maintain tax form files (W-8s and W-9s) and prepare 1099s
- File and organize electronic documents Financial Reporting
Responsibilities:
- Maintain general ledgers for assigned entities
- Assist with the preparation of quarterly fund financial reports
in accordance with respective deadlines
- Review and prepare special reports for assigned entities as
required
- Assist with year-end audit and tax processes
- Prepare client operating budgets and draft monthly reportsIf
you have a Bachelors in Accounting or Finance, 1+ year of full
cycle accounting experience including financial reporting and
transactional accounting, excellent attention to detail, strong
communication and customer service skills, are tech savvy and a
quick study with new software platforms, enjoy working in a small,
family friendly team environment, than this could be an excellent
opportunity for you. Our client offers competitive compensation and
benefits. Please contact Lauren Spann at lauren.spann@jobot.com to
learn more about this role.Interested in hearing more? Easy Apply
now by clicking the "Apply" button.
Keywords: Jobot, Arvada , Staff Accountant, Accounting, Auditing , Arvada, Colorado
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