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Senior Analyst, Investment Accounting
New York City, New York, United States
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Salary: Total Comp of $170k - $200k

 

Overview

Newly created role! Highly compensated, highly visible position ideal for a financial services professional with 4 to 8 years of experience – either within a financial services firm, with the Big 4 and financial services clients, or a combination of both. For more opportunities from KNM Resources, please visit https://www.knmresources.com/all-openings 

 

Responsibilities

  • Manage month-end and quarter-end accounting activities.
  • Analyze and account for a broad range of investment products and transactions.
  • Own recurring financial reporting processes and ensure completeness and accuracy.
  • Oversee activity, while ensuring compliance with applicable fund agreements and accounting policies.
  • Assist with the preparation and review of annual financial statements and related reporting.
  • Collaborate with teams across the organization.
  • Perform and support reconciliations between internal and external resources
  • Investigate and resolve discrepancies and unusual activity, providing insight and recommendations to management.
  • Support process improvements as needed.
  • Assist with special projects.

 

Qualifications

  • 4+ years of relevant accounting experience, preferably within financial services or the Big 4.
  • Bachelor’s degree in accounting or finance
  • CPA or progress toward CPA preferred
  • Strong understanding of accounting principles for the financial services sector
  • Strong analytical and problem-solving abilities with excellent attention to detail.
  • Ability to communicate effectively with and present to executive leadership
  • Advanced Excel and PowerPoint skills.
  • Excellent written and verbal communication skills.


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