What are the responsibilities and job description for the Senior Accountant, Financial Operations Analyst position at KNM Resources?
Job Description
Job Description
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. 1 - 3 years of public accounting 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
