Accounting and Finance Professional
3 days ago
Baker Tilly Advisory Group, LP is seeking a highly motivated and detail-oriented Private Equity Fund Services Associate to join our team. As a Private Equity Fund Services Associate, you will be responsible for providing administrative support to our private equity fund clients, including record-keeping, financial reporting, and capital call and distribution coordination.
Responsibilities:- Record daily journal entries and review cash reporting
- Help prepare quarterly and annual reporting packages for management approval
- Help prepare quarterly and annual financial statements for management approval
- Prepare capital calls and distributions for management approval
- Coordinate the delivery of capital call and distributions notices to clients and investors
- Prepare and review correspondence with client investors to address inquiries as needed
- Manage client investor portals
- Coordinate and complete special projects as directed by management
- Perform other duties as assigned
- BBA/BS in Accounting or related field required
- CPA license (or in process) preferred
- 0-1 year of experience with a public accounting firm, investment bank, or the financial services industry (or general interest in supporting private equity fund operations and accounting)
- Excellent communication, time management, planning, and problem-solving skills and the ability to multitask
- Must be able to communicate and interact professionally and effectively through written and verbal communication with current and potential clients
- Strong organizational skills with excellent attention to detail
- Requires ability to work both in team environment and independently
- Eagerness to learn and strong work ethic
- Must be able to work in a fast-paced environment and handle multiple priorities and deadlines
- Knowledge of Investran or other partnership accounting software a plus
For California, Colorado, New York, and Washington: The compensation range for this role is $59,740 to $105,480. Actual compensation is influenced by a variety of factors including but not limited to skills, experience, qualifications, and geographic location.
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Property Accountant
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Senior Financial Reporting Accountant
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Denver, Colorado, United States Ledgent Finance & Accounting Full time{"h1": "Senior Accountant - Financial Reporting", "p": "Ledgent Finance & Accounting is currently partnering with a large, nationally recognized firm located in South Denver on a search for a Senior Accountant - Financial Reporting. This is a direct-hire position with excellent opportunity for growth with an industry leader!", "ul": [{"li": "Assists in...
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Accounting and Finance Professional
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Accounting Professional
2 weeks ago
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Accounting Professional
3 weeks ago
Denver, Colorado, United States PCL Construction Enterprises Inc. Full timeAbout the RolePCL Construction Enterprises Inc. is seeking a highly motivated and detail-oriented Accounting Intern to join our team. As an Accounting Intern, you will play a critical role in supporting our finance team with various tasks and responsibilities.Key ResponsibilitiesCollect and process accounts payable and accounts receivable in a timely and...
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Management of Accounting and Finance
3 weeks ago
Denver, Colorado, United States Velocity Enterprises Full timeJob Title: Head of Accounting and Taxation**About the Role:**We are seeking a highly skilled and experienced Head of Accounting and Taxation to join our team at Velocity Enterprises. As a key member of our finance department, you will be responsible for leading our accounting and taxation functions, ensuring compliance with all relevant laws and...
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Accounting Professional
2 weeks ago
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Accounting Professional
5 days ago
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Senior Accounting Professional
3 weeks ago
Denver, Colorado, United States Lakeshore Talent Full timeJob OpportunityJob Title: Senior Accounting ProfessionalJob Summary:Lakeshore Talent is seeking a seasoned accounting professional to join their team. The ideal candidate will have a strong background in financial reporting, accounting principles, and best practices.Key Responsibilities:Financial Reporting: Prepare and review financial statements, ensuring...
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Senior Accountant
1 week ago
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Accounting Professional
3 weeks ago
Denver, Colorado, United States BlueWave Solutions Full timeAbout BlueWave SolutionsBlueWave Solutions is a leading provider of innovative IT and telecommunications solutions. As a key player in the industry, we strive to stay ahead of the curve, shaping the future of digital and mobile communication.Our BusinessWe operate in a dynamic environment, leveraging our expertise to deliver cutting-edge solutions to our...
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Senior Accounting Professional
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Denver, Colorado, United States Jobot Full timeAbout the RoleThis is a fantastic opportunity for a Senior Accountant to join a dynamic team in a fast-paced, high-growth company in Denver. As a key member of our accounting team, you will play a crucial role in ensuring the integrity of our financial information and providing strategic financial guidance to our organization.Key ResponsibilitiesFinancial...
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4 weeks ago
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Accounts Payable Clerk
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Denver, Colorado, United States Accounting Now Full timeAccounts Payable Specialist Job DescriptionAccounting Now, a division of SNI Companies, is seeking a skilled Accounts Payable Specialist to join our team in the healthcare industry.Key Responsibilities:Efficiently process and input a high volume of accounts payable data, including medical claims, into the system.Maintain accurate accounts payable records and...
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Denver, Colorado, United States Lumen Full timeAbout LumenLumen is a leading provider of communication and technology solutions, connecting people, data, and applications. We are committed to innovation, customer satisfaction, and employee growth. Our company culture values teamwork, trust, and transparency, making us a great place to work.The RoleWe are seeking top-tier talent to join our Finance &...