Staff Accountant

FARMER MACWashington, DC
Hybrid

About The Position

This Staff Accountant - Accounting Operations position is responsible for day-to-day general accounting activities and supports the monthly, quarterly, and annual close processes. This role is responsible for preparing and recording journal entries, maintaining subledgers, performing reconciliations, and analyzing general ledger accounts to ensure accuracy and compliance with accounting policies. The position will also support financial reporting activities and collaborate with internal teams to ensure timely and accurate financial information.

Requirements

  • Excellent analytical skills used to assess detailed fluctuations in accounts on a monthly and quarterly basis
  • Strong knowledge and understanding of accounting principles and financial statements
  • Demonstrated attention to detail with a focus on accuracy and thoroughness
  • Excellent interpersonal skills and an ability to work well in a team setting
  • Ability to work under tight deadlines and to prioritize and manage multiple tasks
  • Strong verbal and written communication skills with the ability to communicate effectively with peers and all levels of management
  • Strong computer skills with an emphasis in analyzing accounting postings and transaction data in Microsoft Excel and other Microsoft Suite applications (Word, Access, Visio)
  • Proven organizational skills with a focus on document management
  • Minimum of 1 year of experience in public or private accounting, internal audit and/or internal control assessments
  • Bachelorcs degree in Accounting required
  • Registered as, or working towards, a Certified Public Accountant

Nice To Haves

  • Experience in financial services industry is preferred

Responsibilities

  • Prepare journal entries for a variety of transactions, including loans, investments, debt, derivatives and other assets and liabilities in accordance with accounting policies
  • Prepare reconciliations between subledgers and related general ledger accounts; investigate and resolve reconciling items
  • Perform account roll-forward analyses and detailed fluctuation analyses to ensure completeness and accuracy of balances
  • Support the financial close process by meeting established close deadlines and maintaining proper documentation
  • Prepare quarterly and annual reports and disclosures to support the Financial Reporting team in the quarterly filing of forms 10-Q/10-K with the SEC
  • Reconcile cash activity and support monitoring of cash balances and transactions
  • Account for balance sheet accounts such as prepaid expenses, fixed assets, accounts payable, accruals, and other assets and liabilities
  • Participate in system testing and validation for new or enhanced applications to ensure accounting and reporting requirements are met
  • Support internal and external audit requests by preparing schedules, reconciliations, and supporting documentation
  • Collaborate with cross-functional teams to resolve accounting questions and improve processes
  • Perform other accounting and financial tasks as assigned on a regular or ad hoc basis

Benefits

  • performance-based bonus
  • equity-based awards
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