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JPM
JPMorgan Asset Management - Fund Accountant Associate United States, Delaware
Prepare monthly accounting packages and performance reports for customized portfolios. Coordinate data flow and reconciliation process between JPMAAM, clients, custodians, administrators and trustees. Reconcile cash, portfolios holdings and trade activity...
Plan and perform monthly and quarterly close activities, including balance sheet reconciliations, variance analyses, and analytical reviews. Reconcile complex accounts and resolve discrepancies in a timely manner. Prepare journal entries...
Regular or Temporary:English (Required)1st shift (United States of America)Please review the following :Following is a summary of the essential functions for this job. Other duties may be performed, both major...
Reconcile trial balance accounts within individual’s responsibility. Prepare/Review Journal Vouchers with appropriate supporting documentation. Adhere to Direct Material Standard Cost, Capitalization or Direct Labor and Manufacture Overhead in Inventory, Monthly...
The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Bachelor’s degree...
Prepare calculations to determine adjustments and accruals needed for revenue recognition and post journal entries. Apply expert knowledge of ASC 606 to analyze revenue contracts and transactions, ensuring compliance with...
Prepare monthly/quarterly revenue reporting and analytics. Work with multiple teams across the organization (marketing, legal, sales, sales finance, FP&A, Deal Desk, support, accounts receivable, close and reporting) to assist with...
Prepare monthly accounting packages and performance reports for customized portfolios. Coordinate data flow and reconciliation process between JPMAAM, clients, custodians, administrators and trustees. Reconcile cash, portfolios holdings and trade activity...
The role of a management accountant can be vital to the success of any tech company. With their expertise in the application of financial theory and principles to problem-solving and decision-making, management accountants help organizations overcome challenges and stay competitive in the industry.
At Expoint, you will play a key role in developing and maintaining accurate financial records and leading the financial decision-making process for your organization. Your responsibility will include providing timely and reliable analysis and evaluation of financial information and developing a comprehensive view of the organization’s finances to support management decisions.
As a management accountant, you will also be responsible for preparing financial statements and reports, budgeting, analyzing and reporting on project performance, inventory control, and helping to create cost-effective processes. You will also need to stay up-to-date on the latest financial and IT advancements in the tech industry and provide guidance and training to other departments on related topics.
Your ability to analyze, think strategically, and work on tight deadlines will make you an invaluable asset to any tech company. With your knowledge and experience, you can help organizations make informed decisions and actively contribute to their success. If you are interested in developing your career as a management accountant with Expoint, we invite you to join our vibrant and growing community.