Senior Accountant | GAAP Expert, Growth-Driven Firm, Denver

Tract Capital Management; 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

Unlimited PTO

Job summary

Tract Capital Management in Denver seeks a Senior Accountant to join our headquarters. The role reports to the Director of Accounting Operations and will manage core accounting functions following U.S.

GAAP, with a focus on timely close, intercompany activity, and accurate financial reporting. You have 4+ years of accounting experience, familiarity with NetSuite ERP, multi-currency transactions, and a CPA is preferred.

Qualifications

• Strong knowledge of U.S. GAAP and analytical skills.
• Advanced proficiency in Microsoft Excel.
• Experience with NetSuite ERP preferred.
• Experience in property/partnership accounting or REIT tax rules is a plus.
• Ability to manage multi-currency, multi-entity and intercompany transactions.

Responsibilities

• Lead month-end and year-end close processes with journal entries and reconciliations.
• Perform monthly variance analyses and explain financial fluctuations.
• Oversee Accounts Payable functions including invoices and payments.
• Manage fixed asset accounting, capitalization policies, roll-forwards and reconciliations.
• Perform bank reconciliations and daily cash activity management.
• Maintain prepaids, other assets and intangible assets accounting.
• Ensure GAAP compliance and alignment with internal policies.
• Prepare schedules, workpapers and support for external audits.
• Reconcile intercompany accounts monthly and support stakeholders.
• Collaborate cross-functionally on financial data and process improvements.

Skills

U.S. GAAP

Analytical skills

Microsoft Excel

Education

BA or BS in Accounting or Finance

CPA (preferred)

Tools

NetSuite ERP

Job description

Tract Capital Management in Denver seeks a Senior Accountant to join our headquarters. The role reports to the Director of Accounting Operations and will manage core accounting functions following U.S.

GAAP, with a focus on timely close, intercompany activity, and accurate financial reporting. You have 4+ years of accounting experience, familiarity with NetSuite ERP, multi-currency transactions, and a CPA is preferred.