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Senior Accountant (100% Remote)

Montgomery County, MD
Senior Accountant

Overview:
Our client is a technology enabled Financial Service company that is expanding operationally. While they are headquartered in DC and have satellite offices around the US, this role and the team are 100% REMOTE. The Company is searching for a direct-hire Senior Accountant due to growth/promotion within the team. The Company is intensely focused on providing strategic funding for small to mid-sized businesses in various industries across the country. The ideal candidate has Big-4, public accounting training with technical accounting knowledge and on path to CPA. Target salary $75-85k + bonus
 
Senior Accountant Responsibilities:
  • Perform flux analyses over monthly financial statements to interpret investment performance and periodic trends
  • Analyze and communicate investment performance to various investors and track individual investor returns
  • Assist with operational items for the company’s newly created entities
  • Responsible for monthly waterfall and distribution calculations in accordance with agreements
  • Assist in full cycle closing process including monthly investment accruals
  • Manage investor reporting packages
 Qualifications:
  • BS in Accounting, required and CPA preferred
  • 2-3 years of public accounting experience OR 3-4 years of corporate accounting experience
  • Excellent understanding of technical accounting matters (white papers, GAAP interpretation, etc.)
  • Ability to manage/manipulate large data sets
  • Independently driven with good team player mentality
 
 
bdibari@cordiaresources.com
 
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