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Senior Portfolio Accountant

Bethesda, MD

Overview:

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 currently, and will have a flexible schedule post-COVID.
Compensation will be around $90-100k plus a 10-15% bonus.
 

Responsibilities:

  • 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

 

Qualifications:

  • 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

 
eseward@cordiaresources.com
 
 

 
 
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