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Eximius Group

Hedge Fund - Fund Controller - £60,000-£70,000

Eximius Finance London, United Kingdom
Posted 22 days ago Permanent £60,000-£70,000
• 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
  •       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

 

ABOUT COMPANY
London, United Kingdom
HR & Recruitment
Eximius Group helps business in the financial services, legal, technology, business support and energy sectors attract the best talent. Eximius Finan...
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