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Senior Accountant

Bethesda, MD
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, 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 in a hybrid work environment.
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


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