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Overview
Open due to promotion!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 visithttps://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.
Requirements
BA, preferably in accounting, finance.
2 to 4 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.
Full Time
$80k-98k (estimate)
06/18/2024
07/01/2024
knmresources.com
Piscataway, NJ
<25
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