Accounting Analyst Salary at Atbs BETA

This is a contract to hire Bookkeeper for a real estate development company. Proficiency in accounting software (e.g., QuickBooks, Xero, or similar tools) Monthly Management Reports Maintain / update models Research variances, discover trending Update Forecast model Update Cash Flow model Month-end close process Review outside accounting process Review accruals: update schedules and create/enter JE’s Monthly close is an expanding process, more responsibilities each month External Reports Investors / prepare distributions Lenders (financials and covenants) Auditors (research issues). Follow-up with auditors. Upload files to auditor and CPA sites

The Senior Accounting Analyst for Kodiak Building Partners will be responsible for the accounting functions of one to two operating companies, as well as support multiple businesses accounting processes for cash, fixed assets, various account reconciliations, along with other ad hoc activities as required. This position will report to the G/L Accounting Manager. This is a great opportunity for an experienced candidate to work for a growing company. PRIMARY RESPONSIBILITIES: Prepare, record and review journal entries and compile supporting documentation during the normal course of business. Prepare and review monthly balance sheet reconciliations for multiple subsidiaries. Perform tasks for monthly, quarterly, and year-end to ensure close is completed accurately and within the monthly close cycle. Interpret accounting data and information, as well as research solutions to provide accurate and timely information. Work cross-functionally with other departments to increase financial report

The Senior Accounting Analyst for Kodiak Building Partners will be responsible for the accounting functions of one to two operating companies, as well as support multiple businesses accounting processes for cash, fixed assets, various account reconciliations, along with other ad hoc activities as required. This position will report to the G/L Accounting Manager. This is a great opportunity for an experienced candidate to work for a growing company. PRIMARY RESPONSIBILITIES: Prepare, record and review journal entries and compile supporting documentation during the normal course of business. Prepare and review monthly balance sheet reconciliations for multiple subsidiaries. Perform tasks for monthly, quarterly, and year-end to ensure close is completed accurately and within the monthly close cycle. Interpret accounting data and information, as well as research solutions to provide accurate and timely information. Work cross-functionally with other departments to increase financial report

Responsibilities: 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 Shareholding Reporting. Help prepare other financial reporting deliverables Including Form N-MFP3, Form PF, Form CPO-PQR, 24f-2 SEC regulatory filings, Prospectus and SAI information. Researches and resolves moderately complex problems Support team in all aspects of the above deliverables. Develop and maintain procedures for all team deliverables Minimum Required Qualifications Bachelor's degree in Accounting or Finance required. Comprehensive accounting knowledge. Must be detail orientated and highly analytical. Preferred Qualifications: Experience in mutual fund accounting or reporting preferred. Ability to comprehend and utilize complex procedures with minimal guidance. Strong organizational and coordination skills. Ability to prioritize and manage multiple projects sim

Responsibilities: •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 Shareholding Reporting. •Help prepare other financial reporting deliverables Including Form N-MFP3, Form PF, Form CPO-PQR, 24f-2 SEC regulatory filings, Prospectus and SAI information. •Researches and resolves moderately complex problems •Support team in all aspects of the above deliverables. •Develop and maintain procedures for all team deliverables. Minimum Required Qualifications •Bachelor's degree in Accounting or Finance required. •Comprehensive accounting knowledge. •Must be detail orientated and highly analytical. Preferred Qualifications: •Experience in mutual fund accounting or reporting preferred. •bility to comprehend and utilize complex procedures with minimal guidance. •Strong organizational and coordination skills. •bility to prioritize and manage multiple

Position Summary: The goal of the Client Services Lead/Associate (dependent on experience) position is to coach, facilitate, manage, execute and advise on a breadth of financial and non-financial activities associated with our high net worth clients’. A successful candidate in the role will be able to quickly create a trusted relationship with the client, other advisors, family members, etc. Duties and Responsibilities: Client Services Lead/Associate Overview · Be an active participant of a dynamic client service team, solving complex family office problems with the strictest confidentiality · Participate in brainstorming sessions on complex client strategies. · Manage detailed execution of tax, estate, investment, entity, etc. strategies. · Support Accounting Analysts in client bill payment requests, ensuring timely and accurate execution. · Facilitate and/or assist in client meeting preparation and follow-up. · Perform cash flow and financial planning analyses, including reviewing cl

TSS is partnering with a financial management and planning company to hire a full-time, onsite Client Services Associate for a permanent position in Denver, CO. As a Client Services Associate, you will act as a financial concierge for wealthy individuals and/or families, helping manage their financial, tax, estate, and investment affairs while ensuring everything runs smoothly. Overview: · Keep track of money & assets – Reviewing cash flow, investments, and bills to make sure everything is in order. · Help with taxes & estate planning – Gathering tax documents, making payments, and working with accountants and lawyers. · Handle financial transactions – Processing payments, transfers, and setting up bank or investment accounts. · Coordinate with experts – Acting as a go-between for clients and their financial advisors, bankers, lawyers, and insurance agents. · Manage special financial projects – Assisting with setting up trusts, LLCs, private investments, and loans. · Organize & track e

Position Summary: The goal of the Client Services Lead/Support (dependent on experience) position is to coach, facilitate, manage, execute and advise on a breadth of financial and non-financial activities associated with our high net worth clients’. A successful candidate in the role will be able to quickly create a trusted relationship with the client, other advisors, family members, etc. Full time permanent 100% in office role. MUST HAVE STRONG SERVICING OF CLIENTS BACKGROUND! Client Services Lead/Support Overview · Be an active participant of a dynamic client service team, solving complex family office problems with the strictest confidentiality · Participate in brainstorming sessions on complex client strategies. · Manage detailed execution of tax, estate, investment, entity, etc. strategies. · Support Accounting Analysts in client bill payment requests, ensuring timely and accurate execution. · Facilitate and/or assist in client meeting preparation and follow-up. · Perform cash fl