Junior Accountant

Our client located in the DC metro area, is seeking an entry level to junior accountant with prior relative internship experience and/or high volume high paced accounts payable, accounts receivable, cash receipts and other supportive staff functions experience.

Responsibilities:

• Reviewing journal entries and analyzing general ledger accounts
• Limited partner requests
• Involved in final audit process (for different market types) - impacts the bottom line of financials
• Prepare investment funding and expense wires
• Book journal entries as needed
• Reconcile high priority cash transactions
• Perform month end close process
• Preparing quarterly reporting package
• Prepare corporate reporting package
• Assist in all aspects of preparing quarterly annual reports including preparation and review work papers and performing variance analysis
• Reviewing and validating proceed/income allocations and waterfall results

• Bachelor's degree in Accounting or business related field preferred
• 0-3 years of experience
• Strong relative internship experience (highly preferred)
• Prior experience with accounting software (preferred)
• Experience recording journal entries
• Proficient in Microsoft Excel
• Strong verbal and written communication skills
• Highly organized with excellent time management skills
• Ability to properly prioritize multiple requests and demonstrate appropriate sense of urgency to meet deadlines
• Strong analytical skills
• High degree of accuracy and attention to detail