Staff Accountant
Job Title: Staff Accountant
Type: Perm
Start Date: 2/3/2025
Location: Denver CO, 80206
Compensation - $50K-$65K base salary plus competitive benefits
Role Overview:
The Accounting Department provides full cycle accounting for our high-net-worth client families and their related entities. Our service offering includes, but not limited to bookkeeping, AP/AR, payroll, asset & liability tracking, cash flow analysis, financial reporting, and the facilitation of tax preparation.
The Staff Accountant position is an entry-level, back-office role focused on high-volume, deadline driven bookkeeping and ad-hoc administrative tasks.
Must haves:
• 3+ years QBO experience
Establishing and maintaining bank feeds
Importing csv files into QBO
Rule creation (common pitfalls, good vs bad rules)
High volume reconciliation (accounts with 200+ transactions in a month)
• Bookkeeping
Efficient, accurate, and consistent data entry and reconciliation
Excellent time-management skills, deadline driven
• Soft skills
Clear and concise communication skills (written and oral)
Work integrity
Confidentiality
• Admin
Electronic filing of pdfs
Database navigation and organization
Phone call and email follow up
• Software
Microsoft Suite (especially Outlook and Excel)
1PW or password database equivalent
Google for research
Cyber security – ability to identify and avoid phishing scams
• College Degree
Nice to haves:
• Understanding of private investments
Capital - commitments, calls, and returns
Income – capital gains, stock distributions, QSBS
Investment related documents – tax documents, updates from investment sponsors
• Experience with loan mechanics
Private loans – reading loan agreements
Mortgages/bank loans – types of loans (P&I, interest only, balloon, etc.), escrow
• AP/AR/Payroll experience
1099, 1098, and 1096 filing experience
Software experience: Bill.com, Gusto, Homepay/Care.com, tax1099
• Tax experience
General understanding of completing individual and entity tax returns
Identify charitable donations
Deductible expenses
DETAILS AT A GLANCE
JOB TITLE: Staff Accountant
TIME COMMITMENT: 40 hours per week
WORK SCHEDULE: Monday-Friday, 8 hours per day
JOB TYPE: Full-Time
LOCATION: Onsite in Denver, CO
SALARY RANGE: $50,000-$65,000
START DATE: ASAP
APPLICATION DEADLINE: ASAP
BNA RECRUITER: Thomas S. Taubes
HOW TO APPLY: Click on the apply button, fill out the form and upload your resume.
Please make sure to reference the job title and the BNA Recruiter Name.
This role is a FULL TIME position sourced through BNA. You would be employed and paid by the client company but we would represent you up until the offer stage.