What are the responsibilities and job description for the NAV Manager position at KNM Resources?
- Reviewing work of the fund accounting staff
- Ensuring that all relevant policies and controls are adhered to daily
- Responsibility for client relationships
- Data reconciliation, exception reporting, and financial statements
- Sign-off on all monthly or dealing date NAVs and related financial statements
- Participate in management decisions
- During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting
Salary : $120 - $135