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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...
Accurately prepare and record monthly journal entries as part of our month-end close process. Perform account reconciliations and variance analysis. Support annual audit preparation and respond to auditor requests. Own...
Timely and effective reconciliation of all assigned General Ledger accounts, including timely and accurate clearing of reconciling items in accordance with Company Policy. Ensure accurate posting of general ledger entries...
Assist clients with closing accounting records and produce a trial balance. Review client’s trial balance and general ledger for accuracy and adherence to GAAP. Review/perform account reconciliations. Identify accounting errors...
Timely and effective reconciliation of all assigned General Ledger accounts, including timely and accurate clearing of reconciling items in accordance with Company Policy. Ensure accurate posting of general ledger entries...
Preparing and processing of general ledger transactions and journal entries. Conduct monthly and quarterly account reconciliations to ensure accurate reporting. Assist in completing the monthly close process. Preparation of support...
Assist with entering client source transactions (checks, deposits, etc.) to update the bookkeeping data file. Assist with account reconciliations on an as-needed basis. Process payroll, GRT returns, quarterly and annual...
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...
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.