CFS · 1 day ago
Accountant II
Fort Collins, CO
Full-time
Onsite
Entry, Mid Level
2+ years expCFS is a growing wealth management firm in Fort Collins seeking an Accountant II to join its collaborative finance team. This role supports core accounting operations while gaining exposure to investment activity, client-related transactions, and financial reporting within a financial services environment.
Human ResourcesStaffing Agency
Responsibilities
Prepare and post journal entries and maintain the general ledger
Perform monthly and quarterly account reconciliations
Assist with month-end and year-end close processes
Support preparation of financial statements and management reports
Record and reconcile cash activity, investment transactions, and fee revenue
Assist with accounts payable and expense processing
Track and reconcile client and custodial account activity
Maintain schedules for prepaids, accruals, and fixed assets
Support audit requests and documentation preparation
Ensure adherence to internal controls and accounting policies
Identify and recommend process improvements
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field
2–4 years of accounting experience
Solid understanding of GAAP
Proficiency with Excel (pivot tables, lookups, formulas)
Experience with accounting systems/ERPs
Strong attention to detail and organizational skills
Ability to manage multiple priorities and deadlines
Preferred
Experience in financial services, investment accounting, or wealth management is a plus
Exposure to investment or portfolio accounting
Experience working with multiple entities or complex reconciliations
CPA path or interest in pursuing certification
Benefits
Competitive compensation and benefits
Company
CFS
Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Dan Casey
CEO, Founder
Company data provided by crunchbase