What are the responsibilities and job description for the Accounting Manager Hedge Funds position at KNM Resources?
The Back Office Accounting team is responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting standards and best practices. Our teams consist of highly skilled Chartered Accountants, MBA’s, and CFA’s who are trained to provide highly accurate, timely and efficient services, ensuring 100% accuracy and providing world class customer service.
The Account Manager will review accounting work and reconciliation packages prepared by staff. This person will also review work to ensure reasonability of all matters affecting the Daily/Weekly/Monthy NAV preparation, classification of assets and liabilities, and capital transactions.
• 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 : $125