What are the responsibilities and job description for the Private Equity Senior Associate position at KNM Resources?
• Drive improvements in reporting and lead the team to solve problems
• Maintain the quality of day to day core accounting responsibilities
• Assist with month end close process, including completing a NAV package, prepare calculation of performance figures, and coordinate investor reporting
• Prepare Financial Statements and coordinate the audit and provide information for tax preparation annually
• Analyze and prepare expense allocations between multiple fund entities
• Maintain detailed summary tracking expenditures across funds
• Identify and analyze daily cash activity for various fund entities
• Perform daily/weekly/monthly position and cost reconciliations
• Verify portfolio pricing to third party sources
• Complete internal daily, weekly & bi-weekly fund reporting including liquidity and investment metrics
Salary : $115