What are the responsibilities and job description for the Hedge Fund Accounting Manager position at KNM Resources?
• Maintain primary portfolio, accounting and taxation records for a variety of hedge fund partnerships and corporations, trading in all types of investment securities and products
• Assist in calculation of monthly Net Asset Valuations
• Assist in allocation of gains and losses amongst investors and calculation of management and performance fees payable to hedge fund managers
• Prepare tax lot accounting reports and schedules and assist in preparation of annual financial statements and taxation returns
• Prepare fund performance reports including annual summaries and weekly return estimates
• Assist in payment of all fund fees and expenses