What are the responsibilities and job description for the Senior Accountant position at KNM Resources?
• Compile and analyze financial information for year-end reporting
• Review financials of investment companies and identify SEC, GAAP or IFRS compliance
• Identify and interpret financial and operational risk
• Evaluate appropriateness of valuation methodologies and conclusions
• Perform month end closing procedures
• Reconcile internal records with custodial bank
• Research and reconcile partner statements and financials with internal records and agreements
• Process in kind distributions
• Calculate carried interest payments and reserve accruals
• Assist in vendor management