Fund accountant Jobs in Aurora, CO
Last updated: 1 day ago
Are you a detail-oriented professional looking to work in the renewable energy field? If so, Namaste Solar is looking for you!.
Namaste Solar is a worker-owned cooperative, a Certified B Corp, and a...Show moreLast updated: 2 days ago
University of Colorado Anschutz Medical Campus.Department : Hemophilia & Thrombosis Center.Position # : 00781525 - Requisition # : 35580.
The Hemophilia and Thrombosis Center (HTC) has an opening for a ...Show moreLast updated: 30+ days ago
Prepare mutual fund shareholder annual and semi-annual reports.Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored...Show moreLast updated: 9 days ago
The role will partner with other Advancement team members and cross-divisional colleagues to sustain and increase philanthropic support among all constituency groups and to help inform strategic pr...Show moreLast updated: 1 day ago
Reports To : Director, Accounting.Overview : The Senior Accountant plays a critical role in the financial health and compliance of the organization.
This position is responsible for maintaining accura...Show moreLast updated: 3 days ago
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financia...Show moreLast updated: 30+ days ago
The Accountant is responsible for various accounting functions on behalf of Medical Group Management Association (MGMA) and will contribute to the overall financial health of the organization throu...Show moreLast updated: 30+ days ago
The Restricted Fund Accountant position is part of the Sponsored Projects Accounting and Compliance (SPAC) team within the Office of the Controller and collaborates closely with the Office of Spons...Show moreLast updated: 13 days ago
Hamilton Enterprises, LLC, a CPA, Management and IT consulting firm, is seeking a qualified and available Accountant to support a Federal client in Denver, CO.
The position is full-time and long-ter...Show moreLast updated: 30+ days ago
Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations.
The firm has over 250 employees and has been consistently ranked a top ...Show moreLast updated: 30+ days ago
This role is ideal for a detail-oriented and analytical professional who thrives in a dynamic, tech-driven environment.Maintaining financial reports, records, and general ledger accounts.Preparing ...Show moreLast updated: 1 day ago
A career at Janus Henderson is more than a job, it’s about investing in a brighter future together.Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes t...Show moreLast updated: 30+ days ago
Vantage is committed to being a workplace of inclusion, equity, respect and acceptance.We celebrate diversity and intentionally seek out opportunities to learn from one another's experience.Vantage...Show moreLast updated: 8 days ago
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial se...Show moreLast updated: 2 days ago
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach glob...Show moreLast updated: 5 days ago
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically : Buy-out, Venture Capital, Real Estate and Fund-of- Funds.For n...Show moreLast updated: 27 days ago
Locations : Denver, CO; Kansas City, MO; Dublin, OH; Boston, MA | Hybrid.The lead Fund Controller will be part of the Fund Administration team and will oversee all administration services and act as...Show moreLast updated: 30+ days ago
New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds.
Primary Responsibilities Will Include : .Work closely...Show moreLast updated: 2 days ago
- Promoted
Accountant
Namaste SolarDenver, CO, USFull-time
- Promoted
Accountant
University of Colorado Anschutz Medical CampusAurora, CO, United States$55,945.00–$71,162.00 yearly
Full-time
- Promoted
Accountant
Open Systems TechnologiesDenver, CO, United StatesFull-time
- Promoted
Director of the Annual Fund
Carney, Sandoe & AssociatesDenver, CO, United StatesFull-time
- Promoted
Senior Accountant
HS BLOCKERCORP INCDenver, CO, USFull-time
Sr Fund Accountant
SS&C TechnologiesDenver, CO, US$55,000.00–$80,000.00 yearly
Full-time
- Promoted
Accountant
MGMA-ACMPEEnglewood, CO, USFull-time
- Promoted
Restricted Fund Accountant
Metropolitan State College of DenverDenver, CO, United States$45,300.00–$68,000.00 yearly
Temporary
- Promoted
Accountant
Hamilton Enterprises, LLCDenver, CO, USFull-time
- Promoted
Fund Accountant
Metropolitan State University of DenverDenver, CO, United States Prepare and reconcile all prepaids on a quarterly basis.Process the quarterly elimination entry related to internal revenues and expenses.
Record the beverage analytics Accounts receivable.Review an...Show moreLast updated: 15 days ago
Fund Accountant
Arrow Search PartnersDenver, Colorado$80,000.00–$130,000.00 yearly
- Promoted
Accountant
ApryseDenver, CO, US$55,000.00–$67,000.00 yearly
Full-time
Fund Tax Specialist
Janus HendersonUS - Denver, CO$85,000.00–$95,000.00 yearly
- Promoted
Manager, Investor Fund Accounting, NA
Vantage Data CentersDenver, CO, United States$135,000.00–$145,000.00 yearly
Full-time
- Promoted
Sr Fund Accountant
SS&CDenver, CO, United States$55,000.00–$80,000.00 yearly
Full-time
- Promoted
Assistant Manager, Private Equity Fund Accountant
Apex GroupDenver, CO, United States$80,000.00–$100,000.00 yearly
Full-time
- Promoted
Fund Controller
Standish ManagementDenver, CO, United States$82,000.00–$95,000.00 yearly
Lead Fund Controller
SS&C Technologies HoldingsDenver, COFull-time
- Promoted
Fund Accounting Supervisor
Gen II Fund ServicesDenver, CO, United States$90,000.00–$130,000.00 yearly
Full-time
Accountant
Namaste SolarDenver, CO, US2 days ago
Job type
- Full-time
Job descriptionEnsure compliance with billing terms and project budgets, ensuring proper revenue recognition Coordinate with project managers to review project status, ensuring that invoices reflect actual work performed. Accounts Payable : Oversee the processing of vendor and subcontractor invoices related to construction projects Maintain AP aging reports, ensuring timely payments to vendors, suppliers, and subcontractors Resolve discrepancies between vendors, project managers, and internal teams to ensure accurate invoicing and payment Inventory Management : Track inventory related to construction projects, including raw materials, tools, and equipment Monitor inventory levels and report on any discrepancies, suggesting actions for replenishment or adjustments Coordinate with the procurement team to ensure the inventory is aligned with project needs and budgets Cost of Goods Sold (COGS) : Manage and allocate COGS for construction materials, labor, and subcontractor expenses Track and report project costs, comparing actuals to budgeted costs and providing explanations for variances Assist in calculating and recording COGS for materials used in each project and ensuring proper inventory valuation Maintain proper records of inventory used in the construction process, ensuring accurate COGS reporting in financial statements Oversee and manage job costing systems, ensuring accurate tracking of direct costs (materials, labor, equipment) and indirect costs (overhead) for each project Work with project managers to ensure financials align with project progress and scope Review and report on variances between actual costs and budgeted estimates, identifying potential cost overruns and recommending corrective actions Generate reports for senior management to assess project profitability, including cost analysis and margin performance, as well as others upon request Assist in the preparation of monthly, quarterly, and annual financial statements, ensuring accurate reporting of project costs, inventory, AP, and COGS Reconcile general ledger accounts related to AP, inventory, and job costing, resolving any discrepancies Prepare and maintain supporting documentation for audits, ensuring transparency and compliance with accounting standards Ensure proper accounting and compliance with construction contracts, including billing terms, payment schedules, and change orders Review and ensure compliance with tax regulations, including sales tax and use tax on materials, and proper accounting for COGS and inventory Assist in the preparation and review of contracts to ensure financial terms align with project financials Provide financial insights to project managers regarding project budgets, cash flow, and cost controls Work closely with procurement teams and vendors to ensure accurate invoicing, proper material purchasing, and correct inventory handling Facilitate communication between project managers, vendors, and finance teams to resolve issues related to billing, payments, and inventory Strong understanding of accounting principles, including job costing, AP, billing, inventory, and COGS (construction experience a plus) Proficiency in accounting software (experience with Intacct, Sage, and / or Procore a plus) Advanced Microsoft Excel skills (pivot tables, VLOOKUP, and financial formulas) In-depth knowledge of AP and billing processes specific to construction projects preferred Experience with inventory management and tracking in a project-based environment preferred Motivated to help improve department and company Strong communication and interpersonal skills to work with cross-functional teams High attention to detail and accuracy in financial data management Strong organizational skills, able to manage multiple projects and deadlines Ability to analyze financial data and make recommendations to improve profitability and cost control Proactive in identifying and resolving discrepancies in inventory, billing, or AP processes Inquisitive, willing to learn new process and systems, and comfortable with constructive feedback Ability to work independently and collaboratively in a team environment Bachelor's degree in accounting, finance, or a related field. Experience in lieu of education will be considered 2-5+ years of experience in accounting, with at least 2-3 years in construction accounting (preferred), specifically in billing, AP, inventory, and COGS Prolonged periods of sitting at a desk and working on a computer Hybrid schedule - 3 days remote, 1 day in Denver office, 1 day in Boulder office May occasionally involve extended hours during peak times such as month-end, quarter-end, or project deadlines Company provided computer. Compensation will be dependent on experience, certifications, and licenses. We offer CIGNA health insurance and dental Insurance within the first 30 days. Life Insurance, Short-Term and Long-Term Disability. 401K Program. Voluntary Life Insurance. Paid volunteer time. Flexible paid time off. Free Employee Assistance Program. Free RTD EcoPass. Discounts to put solar on your home.
Job Description
Job Description
Why us?
Are you a detail-oriented professional looking to work in the renewable energy field? If so, Namaste Solar is looking for you!
Namaste Solar is a worker-owned cooperative, a Certified B Corp, and a Public Benefit Corporation. After one month of employment, we offer a path for you to become a co-owner of Namaste Solar. As a co-owner, you'll be able to vote on critical company issues, run for Namaste Solar's Board of Directors, and participate in our annual profit-sharing program.
We've fostered a thriving, inclusive organizational culture and workplace that offers flexible work schedules and prioritizes personal well-being and growth. We strive to incorporate diverse perspectives and ideas to challenge and improve how we do business in a rapidly changing and expanding industry.
JOB OVERVIEW
The Accountant is a member of the Accounting Team with a focus on billing, accounts payable (AP), inventory, and cost of goods sold (COGS), and will oversee the financial management of construction projects. This includes ensuring accurate billing, managing AP processes, tracking inventory, and calculating COGS. The role involves working closely with project managers, vendors, and the accounting team to maintain financial accuracy, compliance, and efficiency. You will be integral in maintaining job costing, managing inventory flow, and ensuring billings are timely, all costs are entered for job costing, and assist PM in tracking job budgets.
RESPONSIBILITIES
Billing and Accounts Payable Management
- Billing : Manage and oversee the billing process for construction projects, ensuring client invoices are accurate and timely
Calculate and review progress billings, retention, and change orders based on contract terms and project milestones
Review, approve, and process invoices, ensuring they are accurately coded and compliant with contracts
Inventory and Cost of Goods Sold (COGS) Management
Record inventory movements and ensure accurate valuation of inventory on hand
Ensure accurate job costing by allocating labor, materials, and overhead to specific projects
Job Costing & Project Financials
Financial Reporting & Reconciliation
Contract & Compliance Management
Coordination with Project Managers and Vendors
ESSENTIAL SKILLS, ABILITIES, EDUCATION
Job Specific Skills
Team Skills
Education and Experience
PHYSICAL REQUIREMENTS, WORKING CONDITIONS
Compensation and Benefits
Equal Employment Opportunity
Namaste Solar is committed to cultivating an inclusive environment for people to bring their authentic selves to work. We recognize that diverse teams make strong teams, and we encourage people from all backgrounds to apply. All qualified applicants will receive consideration for employment without discrimination based on race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability, or any other factors prohibited by law.
Job Posted by ApplicantPro