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2,009 jobs found
02.03.2024
CO
Capital One Advisory Brokerage Accounting Associate United States, Virginia, Arlington
Prepare monthly invoices for reimbursable expenses to be sent to clients and manage accounts receivable process. Serve as liaison between the line of business and centralized accounts payable processing function...
Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting...
Safeguard the assets and reputation of the firm by controlling and supporting the asset management division, as well as ensuring that they are in compliance with the firm’s policies and...
has a sense of intellectual curiosity and a burning desire to learn. has great communication and reasoning skills. is self-driven, actively looks for ways to contribute, and knows how to...
Prepare monthly invoices for reimbursable expenses to be sent to clients and manage accounts receivable process. Serve as liaison between the line of business and centralized accounts payable processing function...
Assist timely month-end closing and financial reporting processes. Prepare monthly journal entries and reconciliations. Prepare/present monthly, quarterly and other ad hoc analytics for line of business, Accounting, and Finance leadership....
Support timely data sourcing, processing, and analytics within monthly FR 2052a Liquidity Reporting production and dry run executions. Engage with upstream data providers, outsourcing partners, and other teams across finance...
Prepare monthly invoices for reimbursable expenses to be sent to clients and manage accounts receivable process. Serve as liaison between the line of business and centralized accounts payable processing function...
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Accounting Associates with Expoint are an integral part of our team. We are looking for motivated and talented individuals who have a passion for transforming numbers into comprehensive reports and strategic insights.
With Expoint, our associates have the opportunity to take part in a unique and specialized role. We need accounting associates who possess the ability to research complex material, think critically, and effectively communicate their findings. We welcome the challenge of new and innovative ideas, and the opportunity to make an impact within the tech industry.
Candidates must have a strong understanding of accounting principles, including but not limited to 10Ks, balance sheets, P&Ls, and other financial documents. They should also be able to identify discrepancies, accurately analyze data, and present it in an effective manner.
Our associates also undertake a wide range of administrative projects and support complex accounting operations. They must be responsive, organized and communicative – possessing the ability to stay abreast of the ever-changing tech industry. It is essential that they are capable of working independently, collaborating with teams and utilizing available resources to find solutions to the challenges that arise.
We offer a great work environment that is both supportive and challenging. Our associates have the chance to be part of a vibrant, tech-centric community as well as advance their careers. We value a diverse and inclusive culture that fosters creativity, inspires growth and welcomes ideas beyond the status quo.
Join Expoint today and take your accounting career to the next level.