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Growing Hedge Fund- 2024 hiring- Product Control/Fund accounting

Employer
Eximius Finance
Location
London, United Kingdom
Salary
£70k - £110k
Closing date
Jul 2, 2024

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Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The fund employs a global multi-strategy framework encompassing fundamental, relative value and systematic analysis to construct an innovative and diversified portfolio. The firm leverages proprietary technology systems, advanced trade screening processes and a disciplined risk management framework to express its views using Fixed Income, Foreign Exchange, Equity, Credit and Commodity instruments.

Primary Responsibilities
Fund Accounting and Control:
  • Adhering to the firms Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value;
  • Understanding the financial products and strategies managed in the fund(s);
  • Investigating and resolving valuation issues, significant price variations, P&L breaks and trade capture issues;
  • Assisting in the setup of new funds, investment strategies, products and financial reporting structures;
  • Production, review and distribution of P&L and NAV reporting, working closely with operation, strategists, portfolio managers and investor relations to validate the P&L and its attribution as well as the NAV and its performance at a share class level;
  • Ensuring accurate and timely financial reporting is provided to internal and external recipients;
  • Liaising with external fund administrators and auditors as and when required;
  • Responding to ad-hoc queries and participating in ad hoc projects, process and control improvement initiatives.
  • Experience with a pass through model is beneficial but not required

Key skills required
  • We are looking for a strong academic and professional qualification profile- a STEM subject at degree level and a fully qualified ACA or CFA.
  • Experience within a top tier buyside of sell side institution in either a product control (ideally covering a complex asset class) or fund accounting role.
  • Right to work in the UK is mandatory.

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