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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,...
Involved in accounting activities which may include General Ledger, Fixed Assets, Inter-Company, VAT reporting transactions, Accounts Payable and Accounts Receivable;. Involved in processing and checking journals according to the defined...
Familiarity with financial statement preparation, financial reporting and regulatory reporting. Assist in the monthly close process. Review and preparation of balance sheet reconciliations across multiple legal entities and monthly general...
Involved in accounting activities which may include General Ledger, Fixed Assets, Inter-Company, VAT reporting transactions, Accounts Payable and Accounts Receivable;. Involved in processing and checking journals according to the defined...
Maintain transparent accounting/process practices, ensuring excellent relationships with internal and external stakeholders. Prepare/review processes and process outputs, identifying process improvement opportunities and working with the transformation leader to execute them....
Maintain transparent accounting/process practices, ensuring excellent relationships with internal and external stakeholders. Prepare/review processes and process outputs, identifying process improvement opportunities and working with the transformation leader to execute them....
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.