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  • Bethesda, MD 20814

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Portfolio Accountant

Kforce Finance and Accounting • Bethesda, MD

Posted 2 months ago

Job Snapshot

Energy - Utilities - Gas - Electric

Job Description


Kforce has a client with a great opportunity in Baltimore, Maryland (MD) for a Portfolio Accountant to start immediately! Responsibilities include:
  • 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 monthly in accordance with GAAP
  • Prepare audited consolidated financial reports on an annual basis
  • Assist with budgeting and forecasting

Job 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
  • Familiarity with all financial functions - planning, treasury, A/R, A/P, financial and cost accounting
  • Proficiency in accounting software preferred (e.g. SAP, Intacct)
  • Acute attention to accuracy and detail
  • Experience working with multiple entities
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Job ID: FAAQG1804785
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