Current jobs related to Fund Accounting Manager - Arvada, Colorado - Jobot

  • Account Manager HyundaiKia

    2 weeks ago

    Arvada, Colorado, United States ITW Automotive Full time

    Job SummaryThe Account Manager will be responsible for providing sales and account management for the Hyundai/Kia account and related tiers. They will report to the Regional Sales Manager with additional support and guidance from Global counterparts in Japan.Key ResponsibilitiesGrow existing accounts, develop new accounts, and establish strong contacts with...

  • Industrial Account Manager

    2 weeks ago

    Arvada, Colorado, United States Crete United Full time

    Crete United is seeking a highly skilled and experienced Industrial Account Manager to join our team. As an Industrial Account Manager, you will be responsible for developing and maintaining strong relationships with our plant and facilities customers, ensuring their needs are met within their time requirements, and overseeing the quality of craftsmanship....

  • Insurance Account Manager

    2 weeks ago

    Arvada, Colorado, United States ACRISURE Full time

    About AcrisureAcrisure is a fast-growing fintech leader that operates a global insurance broker. Our company provides a broad array of insurance and financial related solutions, including commercial property and casualty, personal lines and employee benefits insurance, real estate services, cyber services and asset and wealth management.Job SummaryAs an...

  • Industrial Account Manager

    4 weeks ago

    Arvada, Colorado, United States Crete United Full time

    About the RolePiper Electric, a Crete United Company, is seeking an experienced Industrial Account Manager to join our team. As a key member of our sales and service team, you will be responsible for building and maintaining strong relationships with our industrial customers, identifying new business opportunities, and delivering exceptional customer...

  • Industrial Account Manager

    3 weeks ago

    Arvada, Colorado, United States Crete United Full time

    About the RolePiper Electric, a Crete United Company, is seeking an experienced Industrial Account Manager to join our team. As a key member of our sales and service team, you will be responsible for building and maintaining strong relationships with our industrial customers, identifying new business opportunities, and delivering exceptional customer...

  • Industrial Account Manager

    3 weeks ago

    Arvada, Colorado, United States Crete United Full time

    About the RolePiper Electric, a Crete United Company, is seeking an experienced Industrial Account Manager to join our team. As a key member of our sales and service team, you will be responsible for building and maintaining strong relationships with our commercial customers, identifying new business opportunities, and delivering exceptional customer...

  • Payroll Accountant

    4 weeks ago

    Arvada, Colorado, United States Crusoe Full time

    About the RoleWe are seeking a detail-oriented and analytical Payroll Accountant to oversee all aspects of the payroll cycle for our Denver office. As a key member of our accounting and finance team, you will be responsible for managing all tasks necessary to accomplish our payroll processing objectives, including relationships with internal/external...

  • Tax Accountant

    1 month ago

    Arvada, Colorado, United States Federated Fiducial Full time

    Job OverviewFiducial, a leading provider of financial services, is seeking a highly skilled Tax Accountant to join their team. As a trusted advisor to entrepreneurs, Fiducial provides financial back office infrastructure to clients, allowing them to focus on their core business.The ideal candidate will have 5+ years of experience working in a public...

  • Payroll Accountant

    3 weeks ago

    Arvada, Colorado, United States Crusoe Full time

    About the RoleWe are seeking a detail-oriented and analytical Payroll Accountant to oversee all aspects of the payroll cycle for our Colorado office. As a key member of our accounting and finance team, you will be responsible for managing all tasks necessary to accomplish our payroll processing objectives, including relationships with internal/external...

  • Payroll Accountant

    3 weeks ago

    Arvada, Colorado, United States Crusoe Full time

    Job Title: Payroll AccountantCrusoe Energy is a pioneering company that aims to unlock value in stranded energy resources through the power of computation. We are seeking a detail-oriented and analytical Payroll Accountant to join our team in Colorado.About the Role:We are looking for a highly skilled Payroll Accountant to oversee all aspects of the payroll...

  • Payroll Accountant

    2 weeks ago

    Arvada, Colorado, United States Crusoe Full time

    About the Role:We are seeking a detail-oriented and analytical Payroll Accountant to oversee all aspects of the payroll cycle for our Colorado office.The successful candidate will provide payroll support, assist the accounting and finance department with projects, and manage tasks necessary to accomplish the organization's payroll processing objectives.This...

  • Payroll Accountant

    1 week ago

    Arvada, Colorado, United States Crusoe Full time

    We are seeking a detail-oriented Payroll Accountant to oversee all aspects of the payroll cycle for all employees based in the Colorado office.The ideal candidate will have 2+ years of full-cycle multi-state payroll experience, proficiency in Microsoft Excel, and experience with payroll compliance.This role requires an extremely detail-oriented person with...

  • Accounts Payable Specialist

    1 month ago

    Arvada, Colorado, United States AMWASTE LLC Full time

    Job Title: Accounts Payable ClerkAMWASTE LLC is seeking an experienced Accounts Payable Clerk to join our team. The successful candidate will be responsible for managing the company's accounts payable ledger, processing invoices, and ensuring timely payments to vendors.Key Responsibilities:Process and record invoices, bills, and expense reports for payment...

  • Payroll Accountant

    2 weeks ago

    Arvada, Colorado, United States Crusoe Full time

    Job SummaryCrusoe Energy is seeking a detail-oriented Payroll Accountant to oversee all aspects of the payroll cycle for employees based in the Colorado office. This role involves managing payroll functions, including relationships with internal/external auditors and state and federal agencies.The ideal candidate will have 2+ years of full-cycle multi-state...

  • Payroll Accountant

    3 weeks ago

    Arvada, Colorado, United States Crusoe Full time

    About the RoleWe are seeking a detail-oriented and analytical Payroll Accountant to oversee all aspects of the payroll cycle for our Colorado office. As a key member of our accounting and finance team, you will be responsible for managing all tasks necessary to accomplish our payroll processing objectives, including relationships with internal/external...

  • Sr Manager of Workplace Operations

    1 week ago

    Arvada, Colorado, United States Crusoe Full time

    About the RoleCrusoe Energy is seeking a highly skilled Sr Manager of Workplace Operations to spearhead our expansion efforts in Tulsa. This pivotal role requires a dynamic individual who can partner effectively with teams across the business to deliver an exceptional employee experience.The successful candidate will oversee the design, construction, and...

  • Payroll Accountant

    1 week ago

    Arvada, Colorado, United States Crusoe Full time

    About the RoleWe are seeking a detail-oriented and analytical Payroll Accountant to oversee all aspects of the payroll cycle for our Colorado office. As a key member of our accounting and finance team, you will be responsible for managing all tasks necessary to accomplish our payroll processing objectives, including relationships with internal/external...

  • Account Manager

    2 weeks ago

    Arvada, Colorado, United States Greg Kostuk - State Farm Agent Full time

    Job SummaryWe are seeking a highly motivated and customer-focused Account Manager to join our team at Greg Kostuk - State Farm Agent. As an Account Manager, you will play a vital role in growing our agency through meaningful client relationships and acting as a liaison between customer needs and agency departments.Key ResponsibilitiesEstablish and maintain...

  • Restaurant Manager

    2 weeks ago

    Arvada, Colorado, United States California Pizza Kitchen Full time

    About California Pizza KitchenWe are a passionate team of individuals committed to inspiring others by bringing California creativity to every meal. Founded in 1985, we combined our fervor for food and fresh ingredients to create innovative, hearth-baked pizzas that are created in a lively open kitchen.Job SummaryWe are seeking a Restaurant Manager to lead...

  • Insurance Account Representative

    2 weeks ago

    Arvada, Colorado, United States Bo Borowski - State Farm Agent Full time

    Job Title: Insurance Account PositionWe are seeking a highly motivated and customer-focused Insurance Account Position to join our team at Bo Borowski - State Farm Agent. As a key member of our team, you will play a vital role in growing our agency through meaningful client relationships and acting as a liaison between customer needs and agency...

Fund Accounting Manager

2 months ago

Arvada, Colorado, United States Jobot Full time
About the Role

We are seeking a highly experienced Fund Accounting Manager to join our team at Jobot. As a key member of our financial services team, you will be responsible for overseeing the daily accounting for our funds and entities, as well as managing relationships with clients and investors.

Key Responsibilities
  • Review and finalize general ledgers for assigned entities
  • Train and mentor Junior Fund Managers
  • Maintain and manage relationships with clients through regular calls and meetings
  • Work with clients on investment valuation updates and changes throughout the year
  • Review quarterly financial reports in accordance with respective deadlines
  • Review and prepare special reports for assigned entities as required
  • Review and finalize quarterly capital account statements
  • Exit analysis, distribution planning, review and coordinate distribution notices
  • Manage year end audit process
  • Work with management company accountant on budgets and quarterly reports for management company entities
  • Review and coordinate capital call to investors
  • Review and coordinate distribution of quarterly financial reports to investors
  • Respond to inquiries from investors and investment managers
  • Review requests for confirmations and assign or prepare responses to audit firms
  • Coordinate tax return preparation; prepare and review worksheets
  • Coordinate responses to inquiries from tax authorities
  • Oversee preparation of 1099 forms
  • Maintain compliance with Registered Investment Advisor regulations
  • Maintain relationships with banks and review loan compliance reports
  • Administer file retention policy
  • Onboarding new clients
  • Participate in fund formation activities - modeling economics, marketing, fundraising
  • Assist in the preparation for the Investor Annual Meeting and Semi-Annual Call
  • Additional special projects, as needed
Requirements
  • CPA license preferred
  • 5+ years in Public Accounting/Fund Administration, preferred with partnership experience
  • Demonstrated analytical, accounting/financial, and organizational skills
  • Proficiency with Microsoft Office, including strong expertise in Excel
  • Experience working with Xero and/or QuickBooks
  • Must be a team player with strong communication and interpersonal skills