Posted by

Joshua Mazzeo

Recruiter

My client a leading hedge fund is seeking to add to their Valuations/Product Control team.

Fund Accounting and Control:
- Adhering to the 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 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;
- 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.

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Eximius Group

London, United Kingdom

HR & Recruitment

Eximius Group helps business in the financial services, legal, technology, business support and energy sectors attract the best talent. Eximius Finan...

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