Bookkeeper

Overview

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Job details

A reputable and thriving financial services and accounting firm is seeking a dynamic Bookkeeper for their team! This Jobot Job is hosted by Lauren Spann.

Salary $65,000 - $80,000 per year

A Bit About Us

A growth equity investment company with full service options that's local and growing in Denver

Why join us?

• Outstanding culture and team- collaborative, fun and friendly environment
• Competitive compensation and benefits
• Excellent professional growth and development
• Hybrid work schedule with 2 days remote a week and flexible offices hours

Jobot is partnering with a fantastic accounting and financial services firm to staff a position as a Bookkeeper. The Bookkeeper is responsible for executing day-to-day transactional accounting activities and maintaining accurate financial records for internal entities and client management company entities. This role works closely with and under the direction of the Controller and the Senior Fund Managers, providing support across accounts payable, accounts receivable, payroll processing, bank reconciliations, budget-to-actual reporting and general ledger maintenance.

Responsibilities include but aren’t limited to:

• Classify and record day-to-day financial transactions
• Maintain general ledgers for assigned internal entities
• Prepare monthly bank and credit card reconciliations
• Process accounts payable and support accounts receivable tracking
• Assist with payroll processing and related journal entries
• Assist with budget-to-actual reporting, including preparation of variance summaries
• Prepare supporting schedules for month-end and quarter-end close
• Prepare Forms 1099 at year-end
• Work with partnership and corporate general ledgers
• Assist with year-end audit and tax preparation support
• Maintain organized electronic filing systems
• Support basic office operations and supplies
• Assist with internal administrative tasks
• Support process improvements and special projects, as needed

• 3–5+ years of bookkeeping or accounting experience
• Solid understanding of general ledger accounting and reconciliations
• Proficiency with Microsoft Office, including strong expertise in Excel
• Experience with Xero or Quick Books, , and payroll systems
• Strong attention to detail and organizational skills
• Ability to follow established processes and meet recurring deadlines
• Comfortable working across multiple entities simultaneously
• Experience with partnership accounting is a plus
• Must be a team player with strong communication and interpersonal skills

Our client offers competitive compensation, great benefits and a collaborative company culture with a focus on work/life balance. If you meet the required experience and would like to know more, please contact Lauren Spann at  OR apply to this posting directly.

Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories.

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