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: 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 (eg SAP, Intacct) GL, Bank recs, reporting, month-end experience Keywords: accounting, accountant, senior accountant, operations, finance, financial analysis