KNM Resources is Hiring an Accounting Manager Hedge Funds Near Charlotte, NC
• Daily/Weekly/Monthly Net Asset Value preparation• Cash and Portfolio Reconciliations • Income and Expense Accruals • Partner/Shareholder Allocation calculations • Financial Statement preparation • Other Ad Hoc Reports as needed • Interact daily with P&L team on valuations and price analysis • Interpret confirmation letters from counter parties to set up Derivative instruments in Accounting System