Corporate Accountant (Private Equity)

Selby Jennings • Denver, CO, United States • $200k - $250k / year • 3w ago

Responsibilities

Prepare documentation for the annual audit and tax filings.
Reconcile bank and GLr accounts, with ongoing oversight of weekly bank activity.
Generate monthly intercompany billing statements.
Post AP transactions.
Calculate and prepare quarterly employee loan interest reports.
Manage fixed assets and investments, including private equity fund holdings.
Record forward contracts' mark-to-market values and document settlement details.
Prepare local & state use tax returns .
Assist with local property tax filings.
Prepare GST filings.
Provide AP/AR support to ensure continuity of coverage.
Perform ad-hoc duties as assigned.

Qualifications

Bachelor's degree in Accounting, Finance, or related field of study.
2-6 years of corporate accounting experience.
Strong understanding of accounting principles & practices.
Industry experience in banking, financial services, family office, investment management, or asset management is highly desired.
CPA is preferred.
Familiarity with tax filing deadlines and liaising with tax authorities.

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