GL Accountant

A bit about us:

We are a privately held investment and family office organization based in Baltimore, providing sophisticated financial, investment, tax, and accounting support for a long-established private family enterprise. Our team works across a diverse portfolio of investments and entities, offering a unique environment for professionals who enjoy complex work, close collaboration, and broad exposure within a highly experienced finance organization.

Why join us?

• Comprehensive health benefits package
• Hybrid work flexibility
• 401k
• PTO package

Job Details

Job Details:
We are seeking a Accountant to join our Accounting and Finance team. This is an exciting opportunity to be a part of a fast-paced, growing organization where you will play a crucial role in managing our general ledger accounting, preparing journal entries, and supporting the month-end close. You will also be responsible for researching discrepancies, driving accuracy, and supporting reporting and financial analysis. This position requires a deep understanding of ledger, balance sheet, GL, intercompany, monthly reporting, financials, and year-end close.

Responsibilities:

• Manage the daily operations of general ledger accounting and reconciliations, ensuring all transactions are recorded accurately and timely.
• Prepare and post monthly journal entries, including accruals, prepayments, and adjustments.
• Support month-end and year-end close process, including preparation of financial statements and reports.
• Research and resolve accounting discrepancies and irregularities to ensure accuracy and compliance with established policies and procedures.
• Assist in the preparation of various financial analyses and reports for management review.
• Collaborate with other departments to ensure intercompany transactions are properly recorded and reconciled.
• Review and ensure accuracy of balance sheet accounts, and prepare detailed account reconciliations.
• Contribute to the development and implementation of accounting policies and procedures to improve efficiency and effectiveness of operations.
• Participate in internal and external audits, providing necessary information and answering auditors' queries.

Qualifications:

• Bachelor's degree in Accounting, Finance or related field.
• Minimum of 5 years of experience in general ledger accounting, preferably in the Accounting and Finance industry.
• Strong knowledge of accounting principles and standards, and financial reporting.
• Proficient in accounting software and Microsoft Office Suite, particularly Excel.
• Excellent analytical skills with a strong attention to detail.
• Ability to work independently, manage multiple tasks, and meet tight deadlines.
• Strong communication skills, both verbal and written, with the ability to effectively interact with all levels of the organization.
• Proven experience with ledger, balance sheet, GL, intercompany, monthly reporting, financials, and year-end close.
• CPA certification is a plus.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot's policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

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