Portfolio Accountant

1 week ago

Columbia, Maryland, United States Jobot Full time
Job Summary

We are seeking a highly skilled Permanent Portfolio Accountant to join our accounting team. As a key member of our team, you will be responsible for managing and maintaining our fixed assets register, performing monthly reconciliations, and preparing financial statements.

Responsibilities
  • Manage and maintain our fixed assets register, including calculating and recording monthly depreciation.
  • Perform monthly reconciliations of all balance sheet accounts, ensuring all items are properly accounted for and documented.
  • Prepare and post monthly journal entries, ensuring all transactions are recorded accurately and timely.
  • Assist with the preparation of monthly, quarterly, and annual financial statements, including P&L, Balance Sheet, and Cash Flow statements.
  • Analyze variances in financial performance against budget, prior periods, and forecasts.
  • Interact with tenants, ensuring all financial obligations are met and resolving any issues that may arise.
  • Participate in the month-end close process, ensuring all deadlines are met.
  • Assist with special projects as needed, including process improvements, systems implementations, and other initiatives.
Requirements
  • A minimum of 5 years of relevant experience in accounting or finance, preferably within the sales industry.
  • A strong understanding of accounting principles and practices, specifically related to fixed assets, depreciation, and reconciliations.
  • Proficiency in preparing and analyzing financial statements, including P&L, Balance Sheet, and Cash Flow statements.
  • Experience with month-end close processes and journal entries.
  • Strong analytical skills, with the ability to identify and explain variances in financial performance.
  • Excellent communication skills, with the ability to interact effectively with tenants and other stakeholders.
  • A high level of attention to detail and accuracy in all work.
  • The ability to work independently, manage multiple tasks simultaneously, and meet tight deadlines.
  • Proficiency in Microsoft Office Suite, specifically Excel, and experience with accounting software.
About Us

We are a dynamic and growing real estate investment trust (REIT) that focuses on the ownership, management, leasing, and development of office and data center properties. We primarily serve U.S. government agencies, defense contractors, and information technology companies, with a particular emphasis on properties that support cybersecurity, national defense, and other specialized technology sectors.

We offer a competitive compensation package, professional development opportunities, and a collaborative work environment. If you are passionate about finance and have a keen eye for details, we encourage you to apply for this exciting opportunity.

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