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Robert Half is supporting the recruiting efforts of a company in the real estate industry to find a Staff Accountant. This is a full time, permanent position in Downtown Denver. It is 100% in office, and is paying $90-110k.
Job Responsibility:
Oversee quarterly consolidated fund reporting and verify its technical accuracy and ledger maintenance
Serve as the primary point of contact between the company and fund administrators for fund accounting, capital calls, distributions, and management fee calculations
Analyze loan agreements and collaborate with deal teams to prepare lender compliance reports and calculate debt service coverage ratios
Manage all corporate accounting functions, including travel and expense reporting, accounts payable, and timely preparation of quarterly corporate financial statements
Monitor accounting matters related to the firm's assets and entities while maintaining a comprehensive understanding of relevant processes
Handle treasury management tasks, including cash oversight, and propose capital calls and distributions as needed
Provide support to deal teams by addressing property accounting inquiries and ensuring financial models are accurately maintained
Contribute to improving corporate finance processes by completing various tasks and projects as assigned
Requirements:
Bachelor’s degree in accounting, would consider finance, business
2-5 years of accounting experience
Real Estate OR Private Equity Company experience
Strong MS Excel – sumifs, x lookups, vlookups, pivot tables
Tech Savvy, multiple systems
What we offer:
medical, vision, dental, and life and disability insurance