Corporate Accountant (Private Equity) Job at Selby Jennings, Denver, CO

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  • Selby Jennings
  • Denver, CO

Job Description

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.

Job Tags

Permanent employment, Local area,

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