Accenture

Bonds & Equity Investment Accountant

Accenture

Philadelphia, PA, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Are you a numbers-savvy individual with a passion for investments and a keen eye for detail? Are you looking for an opportunity to put your accounting skills to use in a dynamic and fast-paced environment? Look no further than Accenture! We are seeking a Bonds & Equity Investment Accountant to join our team and help us manage our clients' investment portfolios. As a key member of our finance team, you will play a crucial role in ensuring the accuracy and integrity of our clients' financial data. If you have a strong understanding of bonds and equity investments, along with exceptional analytical and communication skills, we want to hear from you! Keep reading to learn more about this exciting opportunity.

  1. Manage and maintain our clients' investment portfolios, including bonds and equity investments.
  2. Ensure the accuracy and integrity of financial data related to investments.
  3. Analyze and interpret financial information to make informed decisions on investment strategies.
  4. Monitor market trends and provide recommendations for optimizing investment performance.
  5. Communicate and collaborate with clients to understand their investment goals and provide timely updates on portfolio performance.
  6. Prepare and present investment reports to clients and internal stakeholders.
  7. Conduct regular audits and reviews to ensure compliance with investment regulations and company policies.
  8. Coordinate with other departments, such as legal and risk management, to address any investment-related issues.
  9. Keep up-to-date with industry developments and changes in investment regulations.
  10. Use financial software and tools to accurately track and report on investment data.
  11. Work with the finance team to prepare financial statements and reports for clients and internal use.
  12. Provide training and support to colleagues on investment-related topics.
  13. Identify and implement process improvements to streamline investment management procedures.
  14. Adhere to strict confidentiality and security protocols when handling sensitive investment information.
Where is this job?
This job is located at Philadelphia, PA, USA
Job Qualifications
  • Bachelor's Degree In Accounting, Finance, Or A Related Field

  • Minimum Of 3 Years Of Experience In Investment Accounting, Preferably In Bonds And Equity Investment

  • Knowledge Of Relevant Accounting Standards And Regulations, Such As Gaap And Ifrs

  • Strong Analytical And Problem-Solving Skills, With The Ability To Interpret Financial Data And Make Informed Investment Decisions

  • Proficiency In Financial Software And Tools, Such As Bloomberg, Excel, And Sap, To Track And Report On Investment Portfolios.

Required Skills
  • Risk Management

  • Financial Analysis

  • Data Analysis

  • Accounting principles

  • Investment Strategy

  • Portfolio Management

  • Asset allocation

  • Cash flow management

  • Securities Trading

  • Reporting & Analytics

  • Budgeting & Forecasting

Soft Skills
  • Communication

  • Conflict Resolution

  • Emotional Intelligence

  • Leadership

  • Time management

  • creativity

  • Critical thinking

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

According to JobzMall, the average salary range for a Bonds & Equity Investment Accountant in Philadelphia, PA, USA is between $62,000 and $82,000 per year. This can vary depending on factors such as experience, education, and the specific company or organization the accountant is working for.

Additional Information
Accenture is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedMay 13th, 2024
Apply BeforeOctober 17th, 2025
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About Accenture

Accenture is a leading global professional services company providing a range of strategy, consulting, digital, technology & operations services and solutions.

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