Senior Accounting Associate

Veritas Partners; Annapolis (MD); On-site; USD 85,000 - 110,000; Full time

Job summary

A leading company is seeking an Accounting Associate to manage investment transaction accounting and financial reporting. Responsibilities include executing accounting tasks, preparing financial statements, and collaborating with various departments to ensure compliance. The role requires a Bachelor's degree in accounting or finance and at least 2 years of accounting experience.

Qualifications

• 2+ years of accounting experience required.
• Understanding of financial concepts such as DCF, NPV, and IRR required.
• Understanding of loan structures and mechanics required.

Responsibilities

• Execute accounting for investment transactions and prepare amortization schedules.
• Maintain accounting and cash flow schedules for equity-method investments.
• Prepare quarterly and ad-hoc asset fair value calculations.

Skills

Accounting

Data Analysis

Financial Concepts

Proficiency in Excel

Education

Bachelor's degree in accounting or finance

Job description

8 hours ago Be among the first 25 applicants

This range is provided by Veritas Partners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$85,000.00/yr - $110,000.00/yr

Direct message the job poster from Veritas Partners

• Execute accounting for investment transactions for our SEC filings, investor reporting, forecasts, management reporting, and ad-hoc analyses. Accounting includes preparing amortization schedules, journal entries and month-end reconciliations. Analysis includes high-level review of investment models, ad-hoc reporting and variance investigation

• Maintain accounting and cash flow schedules for our equity-method investments, receivables and for our residual interest in securitizaton trusts

• Prepare quarterly and ad-hoc asset fair value calculations and other analyses using discounted cash flow and other valuation methods

• Collaborate directly with Investments, Portfolio Management, Corporate Finance and other departments to obtain and analyze updated investment models

• Research accounting issues for compliance with generally accepted accounting principles

• Contribute to a timely monthly and quarterly financial close

• Assist with preparation of periodic SEC filings such as Form 10-K and Form 10-Q

• Contribute to the operating effectiveness of our compliance with the Sarbanes-Oxley internal controls environment

EDUCATION AND PRIOR WORK EXPERIENCE

• 2+ years of accounting experience required

• Understanding of financial concepts such as DCF, NPV and IRR required

• Understanding of loan structures and mechanics required

• Proficiency in Excel with an understanding of data analysis techniques required

• Financial services industry experience preferred

• Bachelor's degree in accounting or finance required

• Knowledge of U.S. Generally Accepted Accounting Principles (GAAP)

Seniority level

• Seniority level

  Not Applicable

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Accounting and Financial Services

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