What are the responsibilities and job description for the Senior Accountant position at KNM Resources?
• Prepare monthly/quarterly/annual financial statements in accordance with GAAP
• Coordinate with outside auditors on interim and year-end financial statements
• Provide tax support including monitoring straddles, monthly tax allocations, etc.
• Responsible for partner/Investor allocations, including admin/management fee/incentive fee calculations
• Review and analyze fund capital and daily P&L/NAV estimates
• Monitor and analyze pricing data
Salary : $70 - $75