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