Senior Accountant

Tract Capital Management, LP; Denver (CO); On-site; USD 90,000 - 110,000; Full time

Benefits offered by this job

100% employer-covered medical, dental,

vision insurance

401K program

standard paid holidays

unlimited PTO

Job summary

Tract Capital Management, LP in Denver is seeking a Senior Accountant to join our team. This role will support core accounting functions, report to the Director of Accounting Operations, and help maintain GAAP-compliant financial records in a fast-paced, entrepreneurial environment.

The ideal candidate has 4+ years of accounting experience, strong Excel skills, and experience with NetSuite ERP. CPA preferred; multi-currency and intercompany accounting experience is a plus.

Qualifications

• BA or BS degree in Accounting or Finance is required or equivalent.
• CPA and/or public accounting experience preferred.
• Minimum 4+ years of accounting experience.
• Experience with NetSuite ERP strongly preferred.
• Experience with multi-currency, multi-entity and intercompany transactions a plus.
• Experience in property/partnership accounting or REIT tax rules is a plus.

Responsibilities

• Lead month-end and year-end close processes, including journal entries and reconciliations.
• Perform monthly variance analysis and explain results and financial fluctuations.
• Provide daily oversight of the Accounts Payable function, including invoice processing, workflow management, GL coding, and timely vendor payments.
• Manage fixed asset accounting, including capitalization policies, roll-forwards, and reconciliations.
• Perform bank reconciliations and manage daily cash activity, including deposits, wires, and transfers.
• Maintain accounting for prepaids, other assets, and intangible assets.
• Ensure financial records comply with GAAP and internal accounting policies.
• Prepare schedules, workpapers, and provide support for external audits.
• Reconcile intercompany accounts on a monthly basis.
• Collaborate cross-functionally to ensure accurate financial information and support business stakeholders.
• Assist with special projects, process improvements, and system implementations as needed.

Skills

Analytical thinking

Attention to detail

Financial reporting

Cross-functional collaboration

Education

BA or BS in Accounting or Finance

CPA certification (preferred)

Tools

NetSuite ERP

Microsoft Excel

Job description

Overview

Tract Capital adopts a unique approach to digital infrastructure investment. Leveraging experience and strategic insights honed over three decades of creating successful companies in the space, we excel in nurturing and advancing leading-edge digital infrastructure enterprises. Our team of specialized experts are united by a singular purpose: to support the growth of digital infrastructure. Tract Capital goes beyond simple investment by acting as a strategic partner and catalyst for innovation within the sector. We ensure our engagements not only generate strong financial results but also develop essential digital infrastructure to meet growing demands. Tract Capital has introduced multiple digital infrastructure strategies including horizontal powered land, vertical development, and product development.

We are seeking a Senior Accountant to join our team in our Denver headquarters. This role reports directly to the Director of Accounting Operations and will be responsible for performing and coordinating core accounting functions across the organization. The ideal candidate will have a strong understanding of U.S. GAAP, excellent analytical skills, and advanced proficiency in Microsoft Excel. The role requires a detail-oriented and highly organized professional who thrives in a fast-paced, entrepreneurial environment and is comfortable working with minimal day-to-day supervision.

Job Responsibilities

The candidate will have experience and practical expertise in the following:

• Lead month-end and year-end close processes, including preparation and posting of journal entries and account reconciliations.
• Perform monthly variance analysis and explain results and financial fluctuations.
• Provide daily oversight of the Accounts Payable function, including invoice processing, workflow management, GL coding, and timely vendor payments.
• Manage fixed asset accounting, including capitalization policies, roll-forwards, and reconciliations.
• Perform bank reconciliations and manage daily cash activity, including deposits, wires, and transfers.
• Maintain accounting for prepaids, other assets, and intangible assets.
• Ensure financial records comply with GAAP and internal accounting policies.
• Prepare schedules, workpapers, and provide support for external audits.
• Reconcile intercompany accounts on a monthly basis.
• Collaborate cross-functionally to ensure accurate financial information and support business stakeholders.
• Assist with special projects, process improvements, and system implementations as needed.

Basic Qualifications (minimum requirements)

Education, Professional Certification, and Licenses

• BA or BS degree in Accounting or Finance
• CPA and/or public accounting experience preferred.

Experience

• Minimum 4+ years of accounting experience.
• Experience with NetSuite ERP strongly preferred.
• Experience in property accounting, partnership accounting, or REIT tax rules a plus.
• Experience with multi-currency, multi-entity, and intercompany transactions preferred.

Annual Compensation Range

$90,000 - $110,000 Base Salary + Discretionary Bonus

Tract Capital Employment

Tract Capital employees enjoy competitive compensation and comprehensive benefits, including 100% employer-covered medical, dental, and vision insurance, a 401K program, standard paid holidays, and unlimited PTO.

NOTE: This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the organization’s ongoing needs.

Tract Capital is proud to be an Equal Opportunity Employer. Qualified applicants are considered for employment regardless of age, race, color, religion, sex, national origin, sexual orientation, gender identity, disability, or veteran status. If you need assistance applying for any of our open positions, please contact us at [e-mail].