What are the responsibilities and job description for the Senior Fund Accounting Associate position at KNM Resources?
Overview: an opportunity to work in-house on company funds…this is NOT fund administration. The team members at our client are leading professionals responsible for operating public and private fund complexes globally
Responsibilities:
• Work in tandem with members of the Fund Accounting, Pricing, Technology, Financial Reporting and Tax teams servicing public funds (US and offshore) to document, oversee, and execute processes related to the oversight of the fund accounting and fund administration service providers
• Oversee the fund accounting and administration of the company’s registered investment funds, with a primary focus over yield-sensitive strategies, including Income, High Yield, Money Market, Short Term and Equity Income products
• Yield analysis and the reporting of income/expense accruals and projections
• Firm technical grasp of a broad range of fixed income, equity and derivative securities