Hedge Fund Controller recruitment
Key responsibilities:
• Production of daily PL and reporting to the front office
• Verification of daily and monthly pricing.
• Working with external market data providers and valuation experts to source improved information for more accurate NAV calculations
• Liaising with prime brokers and front office regarding trades / fx deals / daily statements/ results etc
• Ad hoc project work / ongoing process improvement
• Month end fund reporting – liaising with administrators in production of month end results
• Working on pricing developments and enhancements.
Required Candidate Profile:
- Possess a numerate degree from a recognised university
- Accounting qualification is preferable (ACA, ACCA, CIMA)
- Knowledge of derivatives and their application in a PL role
- Fixed Income product experience is preferred but applicants with derivative experience from other asset classes are welcome
- Strong Excel