Associate Accountant

EB5 Capital - Bethesda, MD (30+ days ago)


EB5 Capital is an industry-leading investment company that specializes in raising foreign capital for real estate development projects across the United States. We offer a small, entrepreneurial environment that is mission-oriented and results-driven. We have investors from over 50 countries and employ a diverse team. If you are talented, ambitious, enthusiastic, and want the opportunity to directly impact a growing company with an international platform, then we may have your next opportunity.

Job Summary

We are seeking an ambitious, well-rounded accountant to join our dynamic growing group. This position will be responsible for assisting in booking journal entries and bank activity, reconciling bank accounts and other balance sheet accounts, preparing financial reports, and other accounting-related tasks. Independence and team work are both highly valued. He or she will work closely with the whole Finance & Accounting team.

Top candidates will be highly motivated and well-organized problem solvers. They will be process-oriented and possess the focus to maintain structure in a fast-paced environment. A keen eye for detail, a commitment to quality and consistency, and a positive outlook are paramount.

Duties & Responsibilities

  • Record journal entries and bank activity for investment funds
  • Reconcile bank accounts and other balance sheet accounts for multiple entities; investigate variances
  • Process accounts payable and employee expense reports for management company
  • Participate in monthly, quarterly, and annual GL closing process
  • Prepare year-end investor distribution schedules
  • Prepare schedules for external tax preparers
  • Assist in the annual budgeting process and monthly budget-to-actual analyses
  • Prepare ad-hoc financial reports
  • Other finance and accounting related tasks as assigned

Qualifications, Education, and Experience Requirements

  • 2-3 years of general ledger experience required
  • Bachelor’s Degree in Accounting required
  • Advanced Excel experience required
  • Experience with inter-company transactions preferred but not required

Job Type: Full-time

Experience:

  • General Ledger: 2 years
  • Corporate Accounting: 2 years

Education:

  • Bachelor's

Location:

  • Bethesda, MD

Required work authorization:

  • United States