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Mutual Fund Accountant – Fund Reporting

KNM Resources
New York, NY Full Time
POSTED ON 3/9/2024
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.com Estimation for Mutual Fund Accountant – Fund Reporting in New York, NY
$142,249 to $203,390
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