What are the responsibilities and job description for the Supervisor position at KNM Resources?
• Solid understanding of Aexeo Back office and Front office Modules, Investor Relation systems (NTAS/HedgeTek)
• Excellent knowledge of Excel, Macro financials including control financials
• Solid understanding of financial instruments, GAAP accounting and reporting, different fund structures and current trends and developments affecting Hedge Fund Industry
• Solid understanding of corporate action processing, new fund set ups
• Review work to ensure reasonability of all matters affecting the NAV, allocation schedules, classification of assets and liabilities, and capital transactions
• Ensures that proper documentation including NAV binder in compliance with SAS 70 is maintained
• Takes lead on Audit engagements including preparing full set of financial statements including supporting schedules such as unrealized/cost roll forwards
• Review the calculation of hedge fund specific expenses (e.g. management fees, incentive fees, Citco fees)
• Assists manager in meeting client expectation by monitoring timely delivery of daily, weekly and monthly deliverables
• Review accounting work and reconciliation packages prepared by staff