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Portfolio Accountant

Description


Portfolio Accountant

Overview:


Our client is an investment management firm and they are looking to expand their Accounting/Finance team as they are experiencing tremendous growth! They offer excellent work/life balance, great benefits, and 4 weeks PTO to start!

The Portfolio Accountant will report to the Accounting Manager and is responsible for all accounting, internal control and reporting activities for his/her assigned portfolio companies. You will have excellent organizational skills, be detail oriented, and be an energetic teammate with good communication skills.



Major Responsibilities for his/her portfolio companies include but are not limited to:


  • Responsible for performing day-to-day accounting functions

  • Responsible for month-end close activities to ensure all financial activity is recorded in the GL accurately and timely

  • Perform financial reporting and analysis monthly

  • Assist with the set-up of the accounting, finance, internal control and reporting infrastructure

  • Prepare balance sheet reconciliations

  • Build and maintain proper accounting policies

  • Lead the year-end audit

  • Prepare consolidated financial reports on a monthly basis in accordance with GAAP

  • Prepare audited consolidated financial reports on an annual basis

  • Assist with budgeting and forecasting

  • Coordinate weekly bill pay processing

  • Coordinate treasury activities, including but not limited to:

  • Monitor cash balances

  • Prepare cash flow reports and bank reconciliations

  • Prepare wires, ACH batches, and all cash payments

  • Adhere to company controls and approval policies and adjust when necessary

  • Perform other duties as requested or as responsibilities dictate


Requirements

Requirements:


  • Bachelor's degree in Finance or Accounting; CPA a plus

  • 2-3 years of operational accounting and/or public accounting experience

  • Strong knowledge of Excel

  • Proficiency in accounting software preferred (e.g. SAP, Intacct)

  • GL, Bank recs, reporting, month-end experience





Keywords: accounting, accountant, senior accountant, operations, finance, financial analysis

Job Snapshot

Location US-MD-Bethesda
Employment Type Full-Time
Pay Type Year
Pay Rate $70,000.00 - $80,000.00 /Year
Store Type Accounting, Finance
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Company Overview

Creative Financial Staffing

CFS is a leading, employee-owned accounting and financial staffing firm—the largest one founded by CPA firms. With more than two decades of experience helping companies locate, attract and hire exceptional accounting & finance professionals, CFS has unique resources to better understand hiring needs, attract higher-caliber candidates and assess candidate potential. Established in 1994, CFS today operates 30+ offices across 21 states and the Caribbean. Serving most major U.S. markets and beyond, CFS connects companies with candidates, from entry-level to executive level, temporary to direct hire and project support to interim management. Learn More

Contact Information

US-MD-Bethesda
Snapshot
Creative Financial Staffing
Company:
US-MD-Bethesda
Location:
Full-Time
Employment Type:
Year
Pay Type:
$70,000.00 - $80,000.00 /Year
Pay Rate:
Accounting, Finance
Store Type:

Description


Portfolio Accountant

Overview:


Our client is an investment management firm and they are looking to expand their Accounting/Finance team as they are experiencing tremendous growth! They offer excellent work/life balance, great benefits, and 4 weeks PTO to start!

The Portfolio Accountant will report to the Accounting Manager and is responsible for all accounting, internal control and reporting activities for his/her assigned portfolio companies. You will have excellent organizational skills, be detail oriented, and be an energetic teammate with good communication skills.



Major Responsibilities for his/her portfolio companies include but are not limited to:


  • Responsible for performing day-to-day accounting functions

  • Responsible for month-end close activities to ensure all financial activity is recorded in the GL accurately and timely

  • Perform financial reporting and analysis monthly

  • Assist with the set-up of the accounting, finance, internal control and reporting infrastructure

  • Prepare balance sheet reconciliations

  • Build and maintain proper accounting policies

  • Lead the year-end audit

  • Prepare consolidated financial reports on a monthly basis in accordance with GAAP

  • Prepare audited consolidated financial reports on an annual basis

  • Assist with budgeting and forecasting

  • Coordinate weekly bill pay processing

  • Coordinate treasury activities, including but not limited to:

  • Monitor cash balances

  • Prepare cash flow reports and bank reconciliations

  • Prepare wires, ACH batches, and all cash payments

  • Adhere to company controls and approval policies and adjust when necessary

  • Perform other duties as requested or as responsibilities dictate


Requirements

Requirements:


  • Bachelor's degree in Finance or Accounting; CPA a plus

  • 2-3 years of operational accounting and/or public accounting experience

  • Strong knowledge of Excel

  • Proficiency in accounting software preferred (e.g. SAP, Intacct)

  • GL, Bank recs, reporting, month-end experience





Keywords: accounting, accountant, senior accountant, operations, finance, financial analysis

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