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

Posted 15 April by eFinancialCareers
Competitive salary
London , South East England
Permanent, full-time
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  •       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

Reference: 52480841

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