Overview

Hybrid opportunity! Ideal for a professional seeking a rewarding role with a prestigious organization that also offers an unparalleled work life balance, a promising career and strong financial compensation and benefits. 3 - 5 years of public accounting experience is ideal. Must possess an eagerness to learn along with solid communication skills. Please contact me to learn more about this role. 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.

Qualifications

• Bachelors in Accounting
• 3 – 5 years’ experience in an accounting role.
• Experience in Microsoft Office applications and relational database management.
• Comfortable with automation and seeking workflow improvements.
• CPA.