What are the responsibilities and job description for the Senior Fund Accountant position at KNM Resources?
• Daily/Weekly/Monthly Net Asset Value preparation, which includes:
Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equities
Income and Expense Accruals
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
• Other Ad Hoc Reports as needed
Salary : $50 - $60