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Fund Managers Assistant

1 month ago

London, United Kingdom Attribution Search Full time

Multi Manager and Multi Billion Hedge Fund seeks to attract a Fund Managers Assistant with a strong fund accounting, product control or portfolio administration background.


This is a growth hire due to influx of new capital and build out of a new investment pod/trading desk.


The role will work directly with the investment team, responsible for;

  • NAV, P&L and fund finance reporting.
  • Daily and weekly P&L fund reporting.
  • NAV calculation, reconciliation and sign off.
  • Approving administrators NAV and acting as a port of call for discrepancies and reconciliation across multiple service providers.
  • Coverage of NAV analysis across multiple different asset classes and fund structures.
  • NAV analysis on passthrough multi strategy model.
  • Engaging directly with investment teams and PM’s for accurate valuations reporting.
  • Analysing gross trading and net exposure performance.
  • Performance attribution and benchmarking reporting.
  • Pricing and analysing of sourcing data.
  • Shadow incentive fee & expense analysis.
  • Analysis of accruals vs. caps, budgets, cash flow projections & invoices.
  • Investment reporting and supporting Head of Fund finance with board packs.
  • Further reporting for ODD and C-Level requests.
  • Cash management, portfolio rebalancing and hedging.


Experience required

  • Strong NAV, P&L, fund finance/valuations reporting.
  • Detailed NAV construction and P&L across multiple asset classes.
  • Experience and comfort explaining NAV/Valuations directly to PM’s/Investment team.
  • Asset Management of Hedge Fund career history