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We are looking for a skilled Senior Accountant to join our team in Golden, Colorado. This long-term contract position requires an individual with strong attention to detail and a solid background in fund accounting and capitals. The ideal candidate will bring at least five years of accounting expertise and a proactive approach to financial operations.
Job Responsibility:
Oversee and execute month-end closing procedures, ensuring accuracy and adherence to deadlines
Maintain and reconcile the general ledger, ensuring all entries are properly recorded
Prepare and post journal entries to support accurate financial reporting
Conduct thorough account reconciliations to identify and resolve discrepancies
Perform bank reconciliations to ensure alignment between financial records and bank statements
Manage fund accounting processes, including the tracking and reporting of fund activities
Handle accounting for capital assets, including depreciation schedules and asset tracking
Collaborate with internal teams to support financial audits and compliance initiatives
Analyze financial data to provide insights that drive decision-making and strategic planning
Develop and improve accounting processes to enhance efficiency and accuracy
Requirements:
Minimum of five years of accounting experience, with a focus on fund and capital asset accounting
Proficiency in month-end close procedures and general ledger management
Strong ability to prepare and post journal entries with accuracy
Experience in account and bank reconciliations
Knowledge of fund accounting principles and practices
Familiarity with capital asset accounting, including depreciation and reporting
Excellent analytical skills to interpret financial data and identify trends
Strong attention to detail and commitment to maintaining high standards of accuracy
What we offer:
medical, vision, dental, life and disability insurance
401(k) or deferred compensation plan (if eligible)
paid time off for vacation, personal needs, and sick time