Staff Accountant
Carlyle
- Washington DC
- Permanent
- Full-time
- Support team during month-end close
- Prepare journal entries for transactions, including revenue, expense accruals, rebates, reserves for revenue and reimbursable expenses, and reclasses/adjustments
- Prepare balance sheet reconciliations
- Prepare monthly reports, including revenue trending analysis, trial
- balance, rebate report, T&E analysis, and expense analysis
- Daily responsibilities
- Review coding for accounts payable vouchers
- Collaborate and coordinate across the firm to ensure proper recording and coding of transactions
- Update and distribute daily status report of AP invoices remaining to be review and approved
- Respond to ad hoc requests, which often require research, report preparation and further communication across the firm
- Other accounting functions
- Prepare wire transfers when necessary
- Assist with research, corrections/adjustments and follow-up
- Support the management fee, portfolio fee and transaction fee billing process
- Collaborate with team and other departments to identify opportunities for improvement of current processes
- Bachelor's Degree, required
- Accounting degree or enrolled in an accounting major preferred
- GPA of 3.0 or above, required
- At least 1-2 years of accounting experience, required
- Organized and efficient
- Able to multi-task and prioritize workload
- Detail-oriented
- Microsoft Office skills -MS Excel, Outlook
- Experience with Oracle/PeopleSoft or another ERP system preferred
- Excellent problem solving, analytical and communication skills