Senior Accountant - GAAP Close & Analytics | Unlimited PTO

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

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.