Accountant II
CFS
Fort Collins, CO
Accountant II
Location: Fort Collins, Colorado, Onsite
Industry: Wealth Management / Financial Services
Reports To: Controller / Accounting Manager
Position Overview
A growing wealth management firm in Fort Collins is 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. This is an excellent opportunity for an accounting professional with a strong foundation who is looking to grow in the wealth management industry.
Key Responsibilities of Accountant II:
- 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
Qualifications of Accountant II:
- Bachelor’s degree in Accounting, Finance, or related field
- 2–4 years of accounting experience
- Experience in financial services, investment accounting, or wealth management is a plus
- 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
- Exposure to investment or portfolio accounting
- Experience working with multiple entities or complex reconciliations
- CPA path or interest in pursuing certification
What They Offer
- Growing, stable firm with a strong community presence
- Professional, team-oriented culture
- Career growth within financial services accounting
- Competitive compensation and benefits
- Fort Collins location with excellent quality of life
#INFEB2026
MaxSalary: USD90000
MinSalary: USD80000
About the Company
CFS
Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.
CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.
Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.