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 Read more […]
May 13, 2012
• Tags: Accounting & Finance careers in the UK, Hedge Fund Controller recruitment • Posted in: Financial • Comments Off on Hedge Fund Controller recruitment