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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
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:
  • 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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