What are the responsibilities and job description for the Mutual Fund Accountant – Fund Reporting position at KNM Resources?
Assignment length: 3 to 6 months, potential to convert to full-time
Company Overview:
Our client is responsible for operating public and private fund complexes globally with over $600 billion in AUM. The Firm is the sponsor and administrator of registered and unregistered mutual funds onshore and offshore.
Department Overview (Reporting):
The team assists in the oversight of offshore mutual funds, with a primary focus on financial reporting. This includes documenting, overseeing, and executing processes related to the oversight and production of the financial reports and related audits conducted in accordance with local GAAP. The team interacts with Accounting, Custody, and global offices for the on-going maintenance of the funds.
The Contractor will assist the team with various special projects including assisting with Financials and performing Reconciliations
Salary : $20 - $28