Our client is a rapidly growing, Private Equity firm specialized in Energy type assets and investment vehicle, with their HQ in the Chevy Chase, MD area. The company has recently started fundraising on a second fund, after a massively success first fund around $600M. The company is seeking a Senior Portfolio Accountant (4+ years exp), who will work with the Accounting Manager and Assistant Controller and handle various operational areas, ME close, financial reporting, consolidation analysis, and building/implementing new policies and procedures.
Currently, the team is remote, and will have a flexible schedule post-COVID.
Compensation will be around $90-100k plus a 10-15% bonus.
General month-end close activities including ensuring all entities consolidate appropriately
Perform monthly financial reporting and analysis, and prepare consolidated financial reports in accordance with GAAP
Prepare entity financial statements and various account reconciliations
Lead the year-end audit for specified entities
Build and update proper accounting policies
Perform variance analysis monthly, comparing financial results to budget and YOY
Assist with budgeting and forecasting
Support treasury activities
Assist with the set-up of the accounting, finance, internal control and reporting infrastructure
Bachelor's degree in Accounting or Finance, with CPA highly preferred
3-5 years of operational accounting and/or public accounting experience
Proficiency in Intacct software, preferred and excellent Excel knowledge
Experience working with multiple entities