What are the responsibilities and job description for the Senior Fund Accountant position at KNM Resources?
Overview
Provide 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.
Responsibilities
• Daily/Weekly/Monthly Net Asset Value preparation, which includes:
o Cash and Portfolio Reconciliations exposed to a combination of financial products, including futures, forwards, options, fixed income, equities
o Income and Expense Accruals
o Daily analysis of traders P&L
• Evaluate confirms and trades for settlements
• Partner/Shareholder Allocation calculations, including incentive and management calculations
• Verify month end market prices for all open positions
• Financial Statement preparation
Salary : $85