Description My client, an investment and asset management firm is continuing to grow and is looking for a Staff Accountant to join their team. The Staff Accountant will report directly to the Controller and be involved in a wide variety of finance and accounting responsibilities for several of their entities including two non-profits, an investment advisory company and two funds. They would like someone with a strong foundation in accounting that has a positive attitude and track record of successfully learning new skills and quickly being able to apply them. There is a ton of opportunity for growth and the Controller is committed to developing your skills and expanding responsibilities as you show that you can handle them.Responsibilities include but are non limited to:Accounting* Liaise with offshore groups to obtain accounting information and reporting* Invoice review and entry into Sage Intacct* Perform bank reconciliations, draft closing journals* Obtain credit card receipts, reconcile credit cards. and ensure charges appropriately coded* Maintain all accrual schedules, including interest* Review employee expense reports for compliance, add to Sage Intacct as needed* Liaise directly with vendors to set up accounts and manage contracts* Assist with fund and other entity financial statement auditsTreasury* Open and maintain bank and credit accounts* Prepare wires and ACH requests, initiate online bill pay as needed* Manage cash flow scenarios and reportingReporting* Prepare monthly and year-end analyses and reports* Prepare Fair Value reports* Calculate Investment IRRsFunds* Ensure investor documentation is received and maintained* Review fund admin accounting and reports* Assist with fund compliance as needed* Maintain waterfall and carry calculations as well as projectionsTax* Prepare files for tax preparation* Track tax deadlines for all entities in the group* Assist with income tax planning and forecastingOther* Assist in budget preparation and analysisSpecial projects as assignedThis is a tremendous opportunity for an individual with a high aptitude that wants to be involved in a family office, PE, Asset Management type organization and get to really learn all facets of the business while having interaction with senior leadership and owners. This position is based in North Bethesda and is in the office daily.Please submit your resume for consideration or contact Lee Chernett, VP at Robert Half Finance & Accounting, on LinkedIn or by calling 571.297.9074 for additional information. Requirements + Bachelors degree in Accounting, Finance or related area of study+ Ability to work onsite at the company's HQ in North Bethesda daily+ 1+ year of accounting experience+ Strong business acumen+ Exceptional analytical and critical thinking skills+ Proficient with MS Excel + Effective verbal and written communication skills+ Flexible and adaptable to successfully work in an environment with changing demands and timelines+ Highly reliable, collaborative, discrete and collegial+ PLUS - fluent in Mandarin (will sponsor H1B for this skillset) Please submit your resume for consideration or contact Lee Chernett, VP at Robert Half Finance & Accounting, on LinkedIn or by calling 571.297.9074 for additional information.Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - even on the go. Download the Robert Half app (https://www.roberthalf.com/mobile) and get 1-tap apply, instant notifications for AI-matched jobs, and more.Questions? Call your local office at 1.888.490.5461. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for US job openings must be authorized to work in the United States. Benefits are available to temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information. (C) 2022 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/terms-of-use) .