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

Eximius Finance
London, United Kingdom
Closing date
Nov 21, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • 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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