Staff Accountant
Denver, Colorado
Direct Hire
$65,000.00 - $85,000.00 per Year
Job Posting: Staff Accountant
Location: Downtown Denver, CO Salary: $65K - $85K Schedule: Flexible with Hybrid Opportunities
Role Overview:
The Staff Accountant will play a critical role in managing full-cycle accounting and bookkeeping tasks for our client’s investment firm. This role requires at least 5 years of hands-on experience in accounting, with a strong preference for candidates who have worked in the financial services or investment sector. Exposure to Financial Planning and Analysis (FP&A) will be considered a plus.
Key Responsibilities:
Bookkeeping: Oversee the accounting tasks for several small operating entities using QuickBooks, including handling bill payments, executing the monthly financial close, and managing cash flow. Prepare monthly invoices for inter-company charges and review payroll entries, providing backup support for payroll processing.
Budgeting and Forecasting: Contribute to the development of monthly cash forecasts for various family trusts and operating entities. Analyze monthly cash flow reports and compare them to forecasts to identify discrepancies.
Market Valuation: Assist in generating quarterly market valuation reports for all investments managed by the company. Work with third-party accounting firms to update market value adjustments as necessary.
Cash Management and Liquidity: Track cash positions for all managed entities and assist with liquidity reporting on a weekly and monthly basis to ensure optimal cash management.
Qualifications:
Minimum of 5 years of experience in full-cycle accounting and bookkeeping, preferably in an investment firm.
Proficient in QuickBooks; knowledge of Sage is advantageous.
Strong understanding of accounting principles and financial regulations.
Experience with financial planning and analysis is a plus.
Ability to work effectively with a small, close-knit team.
Excellent attention to detail, organizational skills, and the ability to manage multiple tasks.
Benefits:
Medical, Dental, and Vision Insurance
401K with 4% Company Match
Paid Time Off (PTO)
Flexible schedule with hybrid work opportunities
Why Join Us? Our client offers a competitive salary, a comprehensive benefits package, and a flexible work environment. If you are a proactive, experienced accountant looking to contribute to a growing firm, we encourage you to apply.
Pay Details: $65,000.00 to $85,000.00 per year Search managed by: Shannon ImplomEqual Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
- The California Fair Chance Act
- Los Angeles City Fair Chance Ordinance
- Los Angeles County Fair Chance Ordinance for Employers
- San Francisco Fair Chance Ordinance
Staff Accountant
LHH
5 days ago
$65,000.00 - $85,000.00 per Year
Direct Hire
Denver, Colorado
Job Posting: Staff Accountant
Location: Downtown Denver, CO Salary: $65K - $85K Schedule: Flexible with Hybrid Opportunities
Role Overview:
The Staff Accountant will play a critical role in managing full-cycle accounting and bookkeeping tasks for our client’s investment firm. This role requires at least 5 years of hands-on experience in accounting, with a strong preference for candidates who have worked in the financial services or investment sector. Exposure to Financial Planning and Analysis (FP&A) will be considered a plus.
Key Responsibilities:
Bookkeeping: Oversee the accounting tasks for several small operating entities using QuickBooks, including handling bill payments, executing the monthly financial close, and managing cash flow. Prepare monthly invoices for inter-company charges and review payroll entries, providing backup support for payroll processing.
Budgeting and Forecasting: Contribute to the development of monthly cash forecasts for various family trusts and operating entities. Analyze monthly cash flow reports and compare them to forecasts to identify discrepancies.
Market Valuation: Assist in generating quarterly market valuation reports for all investments managed by the company. Work with third-party accounting firms to update market value adjustments as necessary.
Cash Management and Liquidity: Track cash positions for all managed entities and assist with liquidity reporting on a weekly and monthly basis to ensure optimal cash management.
Qualifications:
Minimum of 5 years of experience in full-cycle accounting and bookkeeping, preferably in an investment firm.
Proficient in QuickBooks; knowledge of Sage is advantageous.
Strong understanding of accounting principles and financial regulations.
Experience with financial planning and analysis is a plus.
Ability to work effectively with a small, close-knit team.
Excellent attention to detail, organizational skills, and the ability to manage multiple tasks.
Benefits:
Medical, Dental, and Vision Insurance
401K with 4% Company Match
Paid Time Off (PTO)
Flexible schedule with hybrid work opportunities
Why Join Us? Our client offers a competitive salary, a comprehensive benefits package, and a flexible work environment. If you are a proactive, experienced accountant looking to contribute to a growing firm, we encourage you to apply.
Pay Details: $65,000.00 to $85,000.00 per year Search managed by: Shannon ImplomEqual Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
- The California Fair Chance Act
- Los Angeles City Fair Chance Ordinance
- Los Angeles County Fair Chance Ordinance for Employers
- San Francisco Fair Chance Ordinance