Hedge Fund - Fund Controller - £60,000-£70,000
- Recruiter
- Eximius Finance
- Location
- London, United Kingdom
- Salary
- £60,000-£70,000
- Posted
- 19 May 2023
- Closes
- 18 Jun 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