What are the responsibilities and job description for the Hedge Fund Accounting Supervisor position at KNM Resources?
• Run client engagements on a monthly basis and step in on a daily basis when problems or issues arise
• Perform first-level review and final sign-offs for NAVs
• Ability to perform accounting functions for a variety of fund structures, including master/feeders, domestic LPs/LLCs, offshore limited companies, and fund of funds
• Review and calculate management and performance fees for funds
• Manage and train junior staff in day to day activities
• Participate in staff evaluations and new hire interviewing
• Manage client relationships