Hedge Fund Product Controller - VP
- Employer
- The Profile Group (HK) Ltd (a Wilson Company)
- Location
- Hong Kong, Hong Kong
- Salary
- $150000 - $300000 per annum
- Closing date
- Feb 7, 2025
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Our client is a global, growing Hedge Fund who is looking for a senior Product Controller to join their Hong Kong Head Office, reporting to New York. This is a stand alone role working with heads of business.
Responsibilities Include:
The ideal candidate will have up to 7 years experience in product control functions (after big 4). Strong life cycle knowledge if financial products, strong analytical skils and a "go getter" mentality.
Responsibilities Include:
- Assist performing daily P&L review processes, including T0/ TI pricing/ PnL verification on security level and portfolio level
- Assist PM's in resolving pricing / PNL issues
- Work with internal teams and fund admin to resolve PnL discrepancies
- Reconcile Daily P&L between internal ledger and Fund administrator.
The ideal candidate will have up to 7 years experience in product control functions (after big 4). Strong life cycle knowledge if financial products, strong analytical skils and a "go getter" mentality.
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