Product Controller - Leading Hedge Fund

Expiring today

Location
London, England, United Kingdom
Salary
Competitive
Posted
16 Oct 2018
Closes
19 Oct 2018
Ref
3033465
Contract type
Permanent
Hours
Full time

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).

Similar jobs

More searches like this

Similar jobs