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

Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 18 Jun 21
£60,000-£70,000
Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 18 Jun 21
£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

 

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