What are the responsibilities and job description for the Accounting Manager Hedge Funds position at KNM Resources?
• 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
Salary : $75 - $100