Fund/Product Controller - Leading Hedge Fund

Recruiter
B&FS Finance
Location
London, United Kingdom
Salary
£55-£65k + 20-30% bonus
Posted
11 Jun 2019
Closes
18 Jun 2019
Ref
5970920
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Role

To join a team primarily responsible for providing review and analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds

More specifically:
  • Review and analyse fund profit and loss accounts. Report reconciled performance figures to the Asset Managers
  • Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis and validate accrued income and expenses.
  • Review reconciliations between custodians, prime brokers and fund management system and arrange investigation and/or correction of breaking items
  • Be involved in the operational planning and execution of product lifecycle events such as new fund set-up, restructures and liquidations


Requirements
  • 1-2 years' Post-Qualified experience (ACA/ACCA/CIMA/CFA)
  • Previous experience workling in a Tier 1 Bank or Hedge Fund
  • Product/fund control background or similar preferred
  • High proficiency with Excel

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