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  Candidate 26-25-32-K Fund Accountant

  Denver, CO

  Financial statement preparation NAV calculations Capital calls and distributions Complex journal entries and GL maintenance Waterfall modeling Monthly close MBA Bachelor’s in Business

  • Financial statement preparation
  • NAV calculations
  • Capital calls and distributions
  • Complex journal entries and GL maintenance
  • Waterfall modeling
  • Monthly close
  • MBA
  • Bachelor’s in Business
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  Candidate 26-25-32-A Senior Accountant

  Denver, CO

  5 years of experience Monthly close Journal entries Financial reporting Fixed assets Completing hours to sit for the CPA Master’s in Accounting Software: SAP, Oracle, QuickBooks, SQL, Excel

  • 5 years of experience
  • Monthly close
  • Journal entries
  • Financial reporting
  • Fixed assets
  • Completing hours to sit for the CPA
  • Master’s in Accounting
  • Software: SAP, Oracle, QuickBooks, SQL, Excel
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  Candidate 25-25-32-N Senior Accountant

  Denver, CO

  Job costing and construction accounting Monthly close Journal entries Accruals Reconciliations ERP implementations Budgeting Revenue recognition Bachelor’s in Finance

  • Job costing and construction accounting
  • Monthly close
  • Journal entries
  • Accruals
  • Reconciliations
  • ERP implementations
  • Budgeting
  • Revenue recognition
  • Bachelor’s in Finance
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  Candidate 25-25-32-H Fund Accountant

  Denver, CO

  CPA Preparation of all financial statements Carried interest and waterfall calculations Capital calls and distributions Complex consolidations Bachelor’s in Accounting

  • CPA
  • Preparation of all financial statements
  • Carried interest and waterfall calculations
  • Capital calls and distributions
  • Complex consolidations
  • Bachelor’s in Accounting
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  Candidate 24-25-32-N Senior Accountant

  Denver, CO

  Financial reporting and analysis General ledger Reconciliations Inventory reporting Cash management Accruals Intercompany accounting Fixed assets Master’s in Accounting Bachelor’s in Accounting

  • Financial reporting and analysis
  • General ledger
  • Reconciliations
  • Inventory reporting
  • Cash management
  • Accruals
  • Intercompany accounting
  • Fixed assets
  • Master’s in Accounting
  • Bachelor’s in Accounting
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  Candidate 24-25-32-L Property Accountant

  Denver, CO

  Manages all accounting for over a dozen properties Preparation of monthly and quarterly financial packages Oversight of all A/P and A/R for properties Journal entries and accruals Account reconciliations Variance…

  • Manages all accounting for over a dozen properties
  • Preparation of monthly and quarterly financial packages
  • Oversight of all A/P and A/R for properties
  • Journal entries and accruals
  • Account reconciliations
  • Variance analysis
  • Bachelor’s in Accounting
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  Candidate 24-25-32-I Staff Accountant

  Denver, Co

  Revenue recognition Journal entries Assists with monthly close Balance sheet reconciliations Oversight of all corporate P-Cards Assists with audit preparations Bachelor’s in Accounting

  • Revenue recognition
  • Journal entries
  • Assists with monthly close
  • Balance sheet reconciliations
  • Oversight of all corporate P-Cards
  • Assists with audit preparations
  • Bachelor’s in Accounting
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  Candidate 23-25-32-K Staff Accountant

  Denver, CO

  2 years experience Booking GL transactions Reconciliations Processing payroll Balance sheet and P&L statement preparations AP Manage vendor W9’s 1099 processing Master’s in Accounting Bachelor’s in Accounting

  • 2 years experience
  • Booking GL transactions
  • Reconciliations
  • Processing payroll
  • Balance sheet and P&L statement preparations
  • AP
  • Manage vendor W9’s
  • 1099 processing
  • Master’s in Accounting
  • Bachelor’s in Accounting
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  Candidate 23-25-32-I Revenue Accountant

  Denver, CO

  Ensuring all revenue is accounted for properly and within guidance Allocation of revenue to proper cost centers Revenue recognition software Revenue accruals Monthly close Account reconciliations Extensive software experience

  • Ensuring all revenue is accounted for properly and within guidance
  • Allocation of revenue to proper cost centers
  • Revenue recognition software
  • Revenue accruals
  • Monthly close
  • Account reconciliations
  • Extensive software experience
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  Candidate 23-25-32-G Senior Accountant

  Denver, CO

  3 years total experience Account reconciliations Journal entries Assists with monthly close Balance sheet reconciliations Assists with audit preparations Inter-company accounting Master’s in Accounting Bachelor’s in Accounting

  • 3 years total experience
  • Account reconciliations
  • Journal entries
  • Assists with monthly close
  • Balance sheet reconciliations
  • Assists with audit preparations
  • Inter-company accounting
  • Master’s in Accounting
  • Bachelor’s in Accounting