Permanent - Hybrid
This role would involve preparing annual tax trial balances, coordinating with third-party administrators on financial statements and audits, and supporting the senior fund accountants with ad hoc projects. If you have strong accounting experience with ASC 842 & NetSuite, this role can help YOU achieve your career goals!
The Senior Accountant prepares and reviews a publicly traded company's financial documents, reports, and statements.
How YOU Will Spend YOUR Days:
Ensure accurate and timely month-end close processes.
Prepare and maintain schedules for fixed assets, prepaid expenses, and other accounts and prepare related journal entries.
Prepare other various journal entries as required.
Prepare and/or review bank reconciliations and ensure the accuracy of all transactions.
Maintain accurate records of leases and related obligations in accordance with ASC 842.
Manage the accounts receivable process, including customer invoicing via AR uploads from billing system to Netsuite.
Assist Controller on AR reserves and recording of quarterly AR writeoffs.
Analyze and report on AR trends and variances.
Prepare quarterly roll forward schedules for MSA/PNE entities.
Prepare balance sheet reconciliations and create balance sheet roll forward schedules for all balance sheet accounts.
Prepare monthly debt covenant support schedules.
Provide audit support as required, ie pulling sample data and answering audit questions.
Collaborate with cross-functional teams to ensure accurate and timely financial reporting.
Analyze transactions with internal and external stakeholders.
Identify and implement process improvements to increase efficiency and accuracy in financial operations.
Assist Controller in development of internal financial reports including analysis.
Other projects as required.
Apply new accounting policies and ensure compliance with rules and regulations.
What YOU Will Bring:
Excellent use of Microsoft Excel and advanced formulas (Pivot tables, VLookup, SUMIFs).
Netsuite experience preferred or similar Accounting system.
Strong organizational and communication skills.
Strong understanding of GAAP accounting principles.
ASC 842 experience preferred, but not required.
Excellent analytical and problem-solving skills.
Detail-oriented with strong organizational and time management skills.
Ability to work independently and in a team environment.
CPA designation preferred, but not required.
Bachelor’s degree in accounting required.
Previous experience as a Senior Accountant – minimum 5 years of high-level accounting experience preferred.
Location: Denver, CO - Hybrid position
Compensation: $90k - $100k per year
No third parties, please!