Senior Analyst, Investment Accounting

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.