Staff Accountant

Employer
HireStrategy
Location
Washington, DC
Posted
Jun 11, 2018
Closes
Jun 15, 2018
Function
Accountant
Hours
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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