Senior Accountant

Tract Capital Management, LP•Denver, CO

39d•$90,000 - $110,000•Onsite

About The Position

Tract Capital adopts a unique approach to digital infrastructure investment. Leveraging experience and strategic insights honed over three decades of creating successful companies in the space, we excel in nurturing and advancing leading-edge digital infrastructure enterprises. Our team of specialized experts are united by a singular purpose: to support the growth of digital infrastructure. Tract Capital goes beyond simple investment by acting as a strategic partner and catalyst for innovation within the sector. We ensure our engagements not only generate strong financial results but also develop essential digital infrastructure to meet growing demands. Tract Capital has introduced multiple digital infrastructure strategies including horizontal powered land, vertical development, and product development. We are seeking a Senior Accountant to join our team in our Denver headquarters. This role reports directly to the Director of Accounting Operations and will be responsible for performing and coordinating core accounting functions across the organization. The ideal candidate will have a strong understanding of U.S. GAAP, excellent analytical skills, and advanced proficiency in Microsoft Excel. The role requires a detail-oriented and highly organized professional who thrives in a fast-paced, entrepreneurial environment and is comfortable working with minimal day-to-day supervision.

Requirements

BA or BS degree in Accounting or Finance
Minimum 4+ years of accounting experience.
Advanced proficiency in Microsoft Excel.
Strong understanding of U.S. GAAP.
Detail-oriented and highly organized professional.

Nice To Haves

CPA and/or public accounting experience preferred.
Experience with NetSuite ERP strongly preferred.
Experience in property accounting, partnership accounting, or REIT tax rules a plus.
Experience with multi-currency, multi-entity, and intercompany transactions preferred.

Responsibilities

Lead month-end and year-end close processes, including preparation and posting of journal entries and account reconciliations.
Perform monthly variance analysis and explain results and financial fluctuations.
Provide daily oversight of the Accounts Payable function, including invoice processing, workflow management, GL coding, and timely vendor payments.
Manage fixed asset accounting, including capitalization policies, roll-forwards, and reconciliations.
Perform bank reconciliations and manage daily cash activity, including deposits, wires, and transfers.
Maintain accounting for prepaids, other assets, and intangible assets.
Ensure financial records comply with GAAP and internal accounting policies.
Prepare schedules, workpapers, and provide support for external audits.
Reconcile intercompany accounts on a monthly basis.
Collaborate cross-functionally to ensure accurate financial information and support business stakeholders.
Assist with special projects, process improvements, and system implementations as needed.