Product Controller - Leading Hedge Fund

  • Competitive
  • London, England, Großbritannien
  • Festanstellung, Vollzeit
  • One Ten Associates
  • 16 Okt 18

A multi-billion dollar hedge fund, is looking to make a new hire into their Product Control team. The ideal candidate will have had previous exposure to product control in an IB, hedge fund or administrator. ACA/ACCA/CIMA qualifications are preferred.

This is a fantastic opportunity to join one of the leading hedge funds, globally, in a multi-strategy environment the encourages and facilitates career growth and development.

General responsibilities will include:

  • Production and analysis of daily P&Ls and NAVs for a wide variety of funds covering a number of asset classes
  • Preparation and reporting of fund NAVs and managing fund administrators’ to achieve final NAV delivery
  • Analytical review of P&Ls and production of P&L commentaries
  • Understanding the system flows in order to resolve issues and enhance controls and processes
  • Analysis of pricing and valuation on a variety of assets classes across a number of funds
  • Participation in projects to enhance the pricing methodologies, policies and control processes

Candidates must show a desire to work in a fast paced environment that’ll involve interaction with various departments internally and clients externally. Proficiency with Excel is essential (VBA, Macros and SQL would be desirable).