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Senior Portfolio Accountant 15874706

Chevy Chase, MD

Private Equity Company
Senior Portfolio Accountant ($80K-$90K+bonus)
Hybrid MD

Our client, a rapidly growing Private Equity company (HQ in the Chevy Chase, MD area), is seeking a Senior Portfolio Accountant. The company has recently started fundraising on a second fund, after a massively success first fund around $500M+ and targeted $1B in their second fund. Planning to triple in the next two years - exceptional personal and corporate growth!

The team is currently hybrid and compensation will be around $80-90k plus a 10% bonus

The Senior Portfolio Accountant will report to the Accounting Manager and is responsible for month-end close, internal controls and reporting activities plus assisting in accounting and reporting activities for multiple of the company’s holdings. The ideal candidate will have excellent organizational skills, be detail oriented, and be an energetic teammate with good communication skills.

Primary responsibilities include, but are not limited to:

  • Month-end close activities to ensure all financial activity is recorded in the GL accurately and timely, including eliminations and consolidations
  • Perform monthly financial reporting and analysis, and prepare consolidated financial reports in accordance with GAAP
  • Prepare balance sheet reconciliations
  • Prepare plant financial statements for Milepost Power Holdings, LLC
  • Prepare audited consolidated financial reports on an annual basis
  • Lead the year-end audit for specified entities
  • Build and maintain proper accounting policies
  • Perform variance analysis monthly, comparing financial results to budget and YOY (by month, quarter and YTD)
  • Prepare consolidated gross margin reports
  • Assist with budgeting and forecasting
  • Prepare cash flow reports and bank reconciliations
  • Monitor cash balances


  • Bachelor's degree in Finance, Accounting or related field; CPA preferred
  • 3-5 years of operational accounting and/or public accounting experience
  • Strong knowledge of Excel
  • Familiarity with all financial functions - planning, treasury, A/R, A/P, financial and cost accounting
  • Proficiency in accounting software preferred (Intacct preferred)
  • Acute attention to accuracy and detail
  • Experience working with multiple entities
  • Strong communication skills and capability to rapidly build trust and confidence
  • Ability to work independently and contribute in a collaborative environment
  • Positive attitude, high level of intellectual curiosity combined with a ‘results-driven’
  • mindset and ability to work in a fast-paced, dynamic team environment


For immediate consideration, kindly email your MS Word version of your resume to **ttribble@cordiaresources.com**


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