Fund accountant Jobs in Thornton, CO
Last updated: 6 hours ago
W 71 AVE SUITE 1000 - WESTMINSTER, CO.Property Accountant performs accounting work of considerable complexity using Generally Accepted Accounting Principles.
Responsibilities include property accoun...Show moreLast updated: 1 day ago
The estimate displayed represents the typical salary range of candidates hired.Factors that may be used to determine your actual salary may include your specific skills, how many years of experienc...Show moreLast updated: 2 days ago
Accountant I, II, or Senior Accountant.Accountant I, II, or Senior Accountant.City of Thornton; City Hall, CO.ONE YEAR (IF NOT CURRENTLY A CERTIFIED EMPLOYEE).
FLSA EXEMPT / CAREER SERVICE INCLUDED.We...Show moreLast updated: 2 days ago
The Staff Accountant is responsible for performing the accounting for several data center properties owned or leased by CoreSite.
Accounting requirements entail preparation of monthly journal entrie...Show moreLast updated: 30+ 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
This full-time Staff Accountant position is with a terrific company.This position can offer you strong compensation, excellent benefits, and career advancement.
A thriving, fast-paced company that r...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
Accountant Altitude & KSE Radio.Accounting Manager – Altitude & Radio.Kroenke Sports & Entertainment (KSE) is an American Sports and Entertainment holding company based in Denver,...Show moreLast updated: 4 days ago
Perform month-end and year-end close activities, including preparing and reviewing journal entries, reconciliations, and adjustments to ensure accurate financial records.
Assist in the preparation o...Show moreLast updated: 6 hours ago
Top Family Office / High Net Worth - Great Benefits + Bonus + Upward Mobility.This Jobot Job is hosted by : Ryan Kilroy.Are you a fit? Easy Apply now by clicking the Apply button.Salary : $65,000 - $...Show moreLast updated: 6 hours 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
BREAK GROUND ON A REWARDING CAREER WITH US!.Richmond American Homes, we encourage a company culture that promotes professionalism, teamwork, health & wellness and work-life balance.If you are a res...Show moreLast updated: 2 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
We are currently looking for an experienced Accountant / Bookkeeper Rockstar to join our growing manufacturing business.We believe that culture is our core, and we foster an environment that encourag...Show moreLast updated: 16 days ago
Our client is one of Denver's largest and most sophisticated single family offices.Due to succession planning a new opportunity exists within the organization.
The platform has investments in a wide...Show moreLast updated: 10 days ago
Denver, CO Hybrid- Local candidates).Excellent potential for permanent / extension).Full-time : M-F (Onsite 2 days a week).
Our client is passionate about building software that solves problems.They pa...Show moreLast updated: 30+ days ago
- Promoted
Property Accountant
Maiker Housing PartnersWESTMINSTER, Colorado, United States, 80030Full-time
- Promoted
SENIOR ACCOUNTANT
HCA HealthONE Presbyterian St. Luke'sDenver, CO, United States$61,505.60–$92,248.00 yearly
Part-time
- Promoted
ACCOUNTANT I, II, OR SENIOR ACCOUNTANT
City of ThorntonDenver, CO, United States$69,855.00–$112,981.00 yearly
Full-time
Staff Accountant
CoreSiteDenver, Colorado, United States$56,000.00–$66,000.00 yearly
Associate Fund Accountant
SS&C TechnologiesDenver, CO, US$29.00 hourly
Full-time
Staff Accountant
Robert HalfDenver, US$60,000.00–$85,000.00 yearly
Fund Accountant
Arrow Search PartnersDenver, Colorado$80,000.00–$130,000.00 yearly
Full-time
- Promoted
Staff Accountant II / Sr. Accountant
Kroenke Sports EnterprisesDenver, CO, US$55,000.00–$85,000.00 yearly
Full-time
- Promoted
- New!
SENIOR ACCOUNTANT
City of GoldenCO, United StatesFull-time
- Promoted
- New!
ACCOUNTANT
JobotCO, United States$65,000.00–$120,000.00 yearly
Full-time
Fund Tax Specialist
Janus HendersonUS - Denver, CO$85,000.00–$95,000.00 yearly
Full-time
- Promoted
ACCOUNTANT II
Richmond American HomesDenver, CO, United States$65,000.00–$80,000.00 yearly
Full-time
Lead Fund Controller
SS&C Technologies HoldingsDenver, COFull-time
- Promoted
Accountant / Controller
The Colorado Saddlery CompanyWestminster, CO, USFull-time
- Promoted
Fund Controller
High Country : Private Equity SearchDenver, CO, United StatesFull-time
Jr. Accountant
TCWGlobalDenver, CO$25.00–$30.00 hourly
Full-time +1
Property Accountant
Maiker Housing PartnersWESTMINSTER, Colorado, United States, 800301 day ago
Job type
- Full-time
Job descriptionReview new move-in lease and Yardi charges with Compliance Manager Update GPR Reconcile all security deposit accounts Assist in the preparation of budgets Assist in regulatory accounting compliance reporting and Board financial reporting Reconcile selected balance sheet accounts on a monthly basis Manage the fixed asset and depreciation schedules for properties Set up and monitor employee rental agreements with Community staff and Human Resources Assist with preparation of annual audit information for multiple properties Perform annual Property petty cash audits Required : Bachelor's degree (B. A.) in Accounting from a 4 year college or university 2 years of property management accounting experience 1 year of affordable housing experience, budgeting and property cost control Working knowledge of Yardi Property Management Software Working knowledge of HUD requirements, 59 experience, PHA and LIHTC programs Proficient in MS Office, including Word, Excel, Outlook, and Adobe Excellent listening, verbal, and written communication skills, including ability to write reports, business correspondence, and procedure manuals Presents information and responds to questions from groups of Maiker managers and staff Facilitates small group meetings and instructs in a 1 : 1 setting Demonstrates exceptional teamwork and customer service skills Knowledge of program requirements found in HUD regulations, handbook, notices, guides Excellent organizing and planning skills with ability to manage multiple projects and priorities Detailed, accurate, and consistently meets deadlines Interprets technical procedures and governmental regulations Reads, comprehends, interprets, and implements rules, regulations, and procedures Strong mathematical skills including fractions, percentages, and ratios Understands how financial data is collected and used to guide and evaluate business decisions Understands underlying issues, can simplify and process complex issues Defines problems, collects data, establishes facts, and draws valid conclusions Involves others in the decision making process when necessary Flexible and open to new ideas and responsibilities, handles pressure, adjusts to changing needs Required : Bachelor's degree (B. A.) in Accounting from a 4 year college or university 2 years of property management accounting experience 1 year of affordable housing experience, budgeting and property cost control Working knowledge of Yardi Property Management Software Working knowledge of HUD requirements, 59 experience, PHA and LIHTC programs Proficient in MS Office, including Word, Excel, Outlook, and Adobe Excellent listening, verbal, and written communication skills, including ability to write reports, business correspondence, and procedure manuals Presents information and responds to questions from groups of Maiker managers and staff Facilitates small group meetings and instructs in a 1 : 1 setting Demonstrates exceptional teamwork and customer service skills Knowledge of program requirements found in HUD regulations, handbook, notices, guides Excellent organizing and planning skills with ability to manage multiple projects and priorities Detailed, accurate, and consistently meets deadlines Interprets technical procedures and governmental regulations Reads, comprehends, interprets, and implements rules, regulations, and procedures Strong mathematical skills including fractions, percentages, and ratios Understands how financial data is collected and used to guide and evaluate business decisions Understands underlying issues, can simplify and process complex issues Defines problems, collects data, establishes facts, and draws valid conclusions Involves others in the decision making process when necessary Flexible and open to new ideas and responsibilities, handles pressure, adjusts to changing needs Regular computer use throughout the day, ability to sit for lengthy periods of time Occasionally required to stand; walk; reach with hands and arms; climb or balance and stoop, kneel, or crouch, and stand and walk on hard surfaces Lift / push / pull / carry various objects of 10 lbs. frequently and 25 lbs. occasionally Reach to shoulder level and above, and bend at the hips and knees Ability to talk and hear The noise level in the work environment is usually moderate
Job Location 3033 W 71 AVE SUITE 1000 - WESTMINSTER, CO
Position Type Full Time
Education Level 4 Year Degree
Travel Percentage None
Job Category Accounting
DESCRIPTION :
Summary : The Property Accountant performs accounting work of considerable complexity using Generally Accepted Accounting Principles. Responsibilities include property accounting, compliance reporting, analytics, budgeting, documentation, and auditing for LIHTC projects and Maiker entities.
The Property Accountant sets and meets goals and key performance indicators (KPIs) focused on accuracy and integrity of accounting data and transactions, analysis of ways to impact Maiker revenue growth or other financial goals, property petty cash audit, timely and accurate compliance reporting, and audit ratings.
Essential Job Duties are performed with strict adherence to Maiker standards, policies, and procedures, and to local, State and Federal laws and regulations. Other duties may be assigned. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Property Accounting and Compliance
- Perform monthly financial statement reporting
- Perform property accounting functions through accurate and timely completion of general ledger postings, tenant ledger adjustments, payment reversals and corrections
- Adhere to the property month-end close process
- Review monthly property financial income and expense activity for accuracy and reasonableness
- Liaison with Community Managers to assist with financial and accounting problems and issues
- Prepare entries to book month end accruals, write-offs, re-classes, and corrections
- Analyze property credits, sequential money orders, financial variances, and aged receivables
- Provide general ledger, cost center revenue, and expense variance reporting in support of Maiker’s revenue growth and cost control strategies
- Prepare and complete agency cash receipts as required
- Ensure Software and Accounting Compliance
Unit Transfers and Unit mapping, maintain set aside tracking
Audits
Education and Experience
Preferred
Knowledge and Skills
QUALIFICATIONS
Education and Experience
Preferred
Knowledge and Skills
Physical Requirements and Working Conditions
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