Hedge Fund - Fund Controller - £60,000-£70,000 - eFinancialCareers : Job Details
Hedge Fund - Fund Controller - £60,000-£70,000
eFinancialCareersJob Location : London, UK
Posted on :
22/05/2024 - Valid Till :
01/06/2024
Job Description :
- 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
Salary : -
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