Hedge Fund - Fund Controller - £60,000-£70,000

• 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