With Expoint, the dream vaccancy is waiting for you around the corner. Jobs as Investment Accountant, is this the job you are looking for? We definitely have a Investment Accountant job with your name on it.
Prepare journal entries and balance sheet reconciliations for month end close. Perform financial statement variance analysis and document meaningful explanations for fluctuations and identify anomalies. Create and maintain systems and...
Regular or Temporary:English (Required)1st shift (United States of America)This role will require 4 days in the office (Mon Thur) in our Manhattan location.Essential Duties and Following is a summary of...
Own end-to-end processes and ensure compliance for assigned processes (high complexity), including Journal & Account Recon approvals. Ensure process compliance with internal Honeywell policy and understand technical accounting aspects such...
Prepare inter-company entries and reconcile inter-company balances. Consolidate monthly financials and distribute the monthly reporting package. Actively participate in the monthly/quarterly/year-end close, which includes preparation of journal entries (i.e SBC,...
Bachelor's degree in Accounting, Finance, Business, a related field, or equivalent practical experience. 4 years of experience in industry or public accounting. Experience in US GAAP accounting principles related to...
Regular or Temporary:English (Required)1st shift (United States of America)ESSENTIAL DUTIES AND RESPONSIBILITIESFollowing is a summary of the essential functions for this job. Other duties may be performed, both major and...
Regular or Temporary:English (Required)1st shift (United States of America)ESSENTIAL DUTIES AND RESPONSIBILITIESFollowing is a summary of the essential functions for this job. Other duties may be performed, both major and...
Prepare journal entries and balance sheet reconciliations for month end close. Perform financial statement variance analysis and document meaningful explanations for fluctuations and identify anomalies. Create and maintain systems and...
Are you an accounting professional with a head for numbers, critical thinking skills, and a knack for problem-solving? Expoint is looking for a motivated Investment Accountant to join its team.
The Investment Accountant responsibilities include preparing and analyzing financial statements, performing cash flow projections, reconciling the balance sheet, creating business plans, and assisting with clients’ investments and asset management activities. This role requires an individual with a keen eye for detail, advanced knowledge of accounting concepts, and prior experience in an accounting role. Your primary objective is to provide advisory services that support investment decisions and asset performance.
You will report to the Principal Accountant and will work with a team of investment analysts, client managers, financial advisors, and business consultants. Working with this team, you will help ensure the accuracy of the financial statements and ensure the clients' funds are invested according to their goals and risk preferences.
You have an excellent eye for detail and understand the importance of accuracy. Research and analysis plays an important role in your job. You feel comfortable working with large numbers and are committed to meeting deadlines. You need an understanding of accounting principles, financial statement analysis, and investment planning.
If you have the ability to think critically, are comfortable taking initiative, and are detail-oriented, then you could be a great addition to our team. By joining us, you will have an opportunity to develop your skills and be part of a team with a high level of commitment to success.