Staff Accountant

Washington, DC
Jun 11, 2018
Jun 15, 2018
Full Time
Our client, one of the largest private equity firms in the world, is seeking a Staff Accountant with 1-2 years of experience to join their team. The Staff Accountant will support all four segments including: Corporate Private Equity, Real Assets, and Global Credit and investment solutions. If you enjoy working in a fast-paced environment and are looking to grow with in a company - this is the right opportunity for you! . Monthly GL Account analysis and reconciliation . Perform financial, general and cost accounting functions for the company in accordance with GAAP and Corporate policies . Balance Sheet and Revenue accounts and other account analysis as assigned. . Quarterly and Annual Taxable Income Calculations and Financial Reporting . Assist with all aspects of the accounting cycle (ie AP, AR, Treasury, Revenue Recognition); . Assist with general ledger maintenance and month-end close process; . Assist with annual audit and quarterly reviews; . Monthly and quarterly account analysis and reconciliation of general ledger accounts. . Support the reconciliation of inventory, including the receipt of goods through work order processing . Assist Maintain and reconcile on a monthly and quarterly basis all assigned payroll-related accounts . Assist with preparation of bi-weekly pension contribution and loan upload files. . Assist with the maintenance and reconciliation of subsidiary accounts by verifying allocations, transactions and resolving discrepancies. . Assist . Research any significant GL account variances and retrieve supporting documentation when necessary. Bachelor's degree in Accounting, Finance or relevant field; or equivalent experience required . Pursuing or passed the CPA certification exam preferred . 1-2 or more years of experience performing general accounting transactions and functions required . Proven ability to work in a deadline-driven environment and handle multiple projects simultaneously . Ability to interact effectively with people at all organizational levels of the firm as well as build and maintain strong relationships with client personnel

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