Overview

This opportunity is ideal for a professional seeking a rewarding opportunity with a prestigious organization that also offers an unparalleled work life balance, a promising career and strong financial compensation and benefits. Must possess an eagerness to learn along with solid communication skills. 2-4 years’ experience is ideal. For more opportunities from KNM Resources, please visit https://www.knmresources.com/all-openings.

Responsibilities

• Compile and analyze financial information for year-end reporting.
• Review financials of investment companies and identify SEC, GAAP or IFRS compliance.
• Identify and interpret financial and operational risk.
• Evaluate appropriateness of valuation methodologies and conclusions.
• Perform month end closing procedures.
• Ensure investment valuations are calculated according to global accounting standards.
• Continually improve operational efficiency.
• Process cash and security movements across all asset classes.
• Reconcile internal records with custodial bank.
• Research and reconcile partner statements and financials with internal records and agreements.
• Calculate carried interest payments and reserve accruals.
• Assist in vendor management.

Qualifications

• BA, preferably in accounting, finance.
• 1 ½ to 3 years previous experience in an accounting role.
• Experience in Microsoft Office applications and relational database management.
• Comfortable with automation and seeking workflow improvements.
• CPA or CFA a plus.