Intelletec is partnering with a well-established energy investment firm to bring a Senior Associate - Accounting to join their team! This role will focus on accounting for investments, which include receivables, real estate, debt securities, joint ventures and off-balance sheet securitizations.

RESPONSIBILITIES‍

--Execute accounting for our investment transactions, including journal entries, financial analysis and month-end reconciliations

--Maintain accounting schedules for our equity-method investments and for our residual interest in securitization trusts

--Assist with quarterly and ad-hoc asset fair value calculations

--Research accounting issues for compliance with generally accepted accounting principles

--Contribute to a timely monthly financial close

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

--Collaborate with Investments, Portfolio Management, Corporate Finance and other departments

--Respond to document requests from external and internal auditors and contribute to the operating effectiveness of our compliance with the Sarbanes-Oxley internal controls environment

EDUCATION AND PRIOR WORK EXPERIENCE‍

--At least three years of experience in a public company environment with a Big 4 or regional accounting firm.

--Energy or financial services industry experience preferred

--Understanding of financial concepts such as NPV and IRR required

--Strong proficiency in Excel with an understanding of data analysis techniques

--Bachelor's degree in accounting required

--Active CPA license holder or candidate for CPA license

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

Location: 3-days/week in Annapolis, MD

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