Hedge Fund - Fund Controller - £60,000-£70,000
- Employer
- Eximius Finance
- Location
- London, United Kingdom
- Salary
- £60,000-£70,000
- Closing date
- Nov 21, 2023
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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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
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