Senior Accountant – Treasury & Corporate Accounting
Location: Fort Collins, CO (100% Onsite)
Salary: $87,500–$95,000 + Benefits
We are seeking a detail-oriented Senior Accountant to join a growing finance team supporting a diverse portfolio of operating companies, real estate entities, investment entities, and related businesses. This role combines traditional accounting responsibilities with treasury management and offers exposure to a complex, fast-paced environment.
Key Responsibilities of Senior Accountant:
- Manage daily cash activity across multiple entities and bank accounts.
- Coordinate cash transfers, intercompany funding, and liquidity management.
- Maintain banking relationships and assist with opening and maintaining bank and investment accounts.
- Track loans, lines of credit, debt schedules, interest payments, and compliance requirements.
- Prepare journal entries, account reconciliations, and support month-end and year-end close.
- Produce financial reports, cash flow reporting, and assist with budgeting and forecasting.
- Prepare tax support packages for external CPA firms.
- Support audits and respond to requests from banks and other third parties.
- Develop and improve accounting and treasury processes and internal controls.
- Partner with accounting, legal, tax, investment, and operational teams on various projects.
Qualifications of Senior Accountant:
- 5+ years of progressive accounting experience.
- Strong understanding of month-end close, financial reporting, and balance sheet reconciliations.
- Experience with treasury operations, cash management, banking relationships, or intercompany accounting.
- Advanced Excel skills required.
- Experience with NetSuite or a similar ERP preferred.
- Experience with multi-entity accounting, real estate, family office, private investment, or wealth management environments is highly preferred.
- CPA or public accounting experience is a plus.
What We’re Looking For in a Senior Accountant:
- Exceptional attention to detail and organizational skills.
- Ability to manage multiple priorities in a fast-paced environment.
- Strong analytical and problem-solving abilities.
- High level of ownership, accountability, and discretion when handling confidential financial information.
- Comfortable working independently while collaborating across multiple departments.
Compensation & Benefits
- Salary: $87,500–$95,000
- Health, dental, vision, life, disability, and 401(k) with company match
- Paid time off
Location: This is a full-time, onsite position in Fort Collins, CO. Relocation assistance is not available.
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