Hedge Fund - Fund Controller - £60,000-£70,000

Recruiter
Eximius Finance
Location
London, United Kingdom
Salary
£60,000-£70,000
Posted
20 Jan 2023
Closes
19 Feb 2023
Ref
7633255
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
  • Validate daily P&L of portfolio managers and funds
  • Ensure internal P&L\NAV records are consistent with the administrator
  • Review and validate NAVs, including independent price verification
  • Preparation and review of annual financial statements of clients' fund vehicles
  • Assist in meeting clients' regulatory reporting obligations
  • Liaise closely with the fund administrators, clients and internal functions to ensure issues are identified and resolved timeously
  • Contribute towards process improvement and other project work