Lee Hecht Harrison Nederland B.V.
Staff Accountant
Lee Hecht Harrison Nederland B.V., Denver, Colorado, United States, 80285
Job Posting: Staff AccountantLocation:
Downtown Denver, COSalary:
$65K - $85KSchedule:
Flexible with Hybrid OpportunitiesRole Overview:The Staff Accountant will play a critical role in managing full-cycle accounting and bookkeeping tasks for our client’s investment firm. This role requires at least 5 years of hands-on experience in accounting, with a strong preference for candidates who have worked in the financial services or investment sector. Exposure to Financial Planning and Analysis (FP&A) will be considered a plus.Key Responsibilities:Bookkeeping : Oversee the accounting tasks for several small operating entities using QuickBooks, including handling bill payments, executing the monthly financial close, and managing cash flow. Prepare monthly invoices for inter-company charges and review payroll entries, providing backup support for payroll processing.Budgeting and Forecasting : Contribute to the development of monthly cash forecasts for various family trusts and operating entities. Analyze monthly cash flow reports and compare them to forecasts to identify discrepancies.Market Valuation : Assist in generating quarterly market valuation reports for all investments managed by the company. Work with third-party accounting firms to update market value adjustments as necessary.Cash Management and Liquidity : Track cash positions for all managed entities and assist with liquidity reporting on a weekly and monthly basis to ensure optimal cash management.Qualifications:Minimum of 5 years of experience in full-cycle accounting and bookkeeping, preferably in an investment firm.Proficient in QuickBooks; knowledge of Sage is advantageous.Strong understanding of accounting principles and financial regulations.Experience with financial planning and analysis is a plus.Ability to work effectively with a small, close-knit team.Excellent attention to detail, organizational skills, and the ability to manage multiple tasks.Benefits:Medical, Dental, and Vision Insurance401K with 4% Company MatchPaid Time Off (PTO)Flexible schedule with hybrid work opportunitiesWhy Join Us?
Our client offers a competitive salary, a comprehensive benefits package, and a flexible work environment. If you are a proactive, experienced accountant looking to contribute to a growing firm, we encourage you to apply.
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Downtown Denver, COSalary:
$65K - $85KSchedule:
Flexible with Hybrid OpportunitiesRole Overview:The Staff Accountant will play a critical role in managing full-cycle accounting and bookkeeping tasks for our client’s investment firm. This role requires at least 5 years of hands-on experience in accounting, with a strong preference for candidates who have worked in the financial services or investment sector. Exposure to Financial Planning and Analysis (FP&A) will be considered a plus.Key Responsibilities:Bookkeeping : Oversee the accounting tasks for several small operating entities using QuickBooks, including handling bill payments, executing the monthly financial close, and managing cash flow. Prepare monthly invoices for inter-company charges and review payroll entries, providing backup support for payroll processing.Budgeting and Forecasting : Contribute to the development of monthly cash forecasts for various family trusts and operating entities. Analyze monthly cash flow reports and compare them to forecasts to identify discrepancies.Market Valuation : Assist in generating quarterly market valuation reports for all investments managed by the company. Work with third-party accounting firms to update market value adjustments as necessary.Cash Management and Liquidity : Track cash positions for all managed entities and assist with liquidity reporting on a weekly and monthly basis to ensure optimal cash management.Qualifications:Minimum of 5 years of experience in full-cycle accounting and bookkeeping, preferably in an investment firm.Proficient in QuickBooks; knowledge of Sage is advantageous.Strong understanding of accounting principles and financial regulations.Experience with financial planning and analysis is a plus.Ability to work effectively with a small, close-knit team.Excellent attention to detail, organizational skills, and the ability to manage multiple tasks.Benefits:Medical, Dental, and Vision Insurance401K with 4% Company MatchPaid Time Off (PTO)Flexible schedule with hybrid work opportunitiesWhy Join Us?
Our client offers a competitive salary, a comprehensive benefits package, and a flexible work environment. If you are a proactive, experienced accountant looking to contribute to a growing firm, we encourage you to apply.
#J-18808-Ljbffr