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Senior Fund Accountant

KNM Resources
Charlotte, NC Full Time
POSTED ON 4/10/2026
AVAILABLE BEFORE 6/10/2026
• 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

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