Multi Strat NY Hedge Fund- Product Control/IPV Opportunity

Based on the trading floor, where you will be surrounded by some of the sharpest minds and successful traders from a mixture of top tier banks and competitor funds. Working closely with those traders and the Strats and risk managers you will be responsible for supporting those desks who trade across liquid and iliquid strategies and trade an eclectic range of products across rates, equities, credit, FX and commodities.

If you have 3-6 years (with some flexibility up or down) of Product Control experience across P&L production, P&L attribution, and or IPV experience across a derivatives book and have worked or are working in a leading bank or hedge fund and are looking for a dynamic, high growth, complex environment. And, are currently based in New York, or an American citizen or right to work in the US and are prepared to relocate to New York with the pre-requisite experience. Then apply today. Please note you must be located in the US as relocation is not available.

Key Responsibilities

• Fund Accounting and Control:
  • Adhering to the funds Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value;
  • Production, review and distribution of P&L and NAV reporting, working closely with operations, 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;
  • 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, administrators, auditors, systems, investment strategies, products and financial reporting structures;
  • 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 projects as well as process and control improvement initiatives.

The business are usually in the office 5 days a week most weeks but there is flexibility when needed to be able to WFH. The office is based in Midtown Manhattan on the West Side in New York.

Top rated compensation, benefits including medical and dental cover as well as a generous, performance related bonus will form part of the package