Senior Fund Controller
2 weeks ago
Multi Product Hedge Fund is looking for a Senior Fund Controller as Number 2 to the Head of Fund Finance.
The fund runs a complex investment model, covering Fixed Income/RV Macro, Equity and Systematic.
The role will blend Product Control, Valuations and Fund Accounting across all of the pillars above with oversight of the fund administrator.
Requirement for the role is based on growth, scale and the deployment of new Portfolio Managers in addition to the launch of a new trading sleeve.
Duties will include but not limited to;
- Sitting with the investment team providing daily P&L production/attribution across all asset classes.
- Daily P&L explain and commentary – roles sits directly with the Investment Team with cross strategy PM's as main stakeholder group.
- Daily and monthly, calculation/confirmation of reserves, valuation adjustments and IPV.
- Curve analysis and supporting curve construction.
- Analysis of daily liquidity provisions.
- Revenue and desk/trader performance metrics.
- Refinements to engine linking with risk systems, attribution and risk-validation for FO.
- NAV Calculation and (final) sign off.
- Approving administrators NAV and acting as a port of call for discrepancies and reconciliation.
- Analysing gross trading and net exposure performance.
- 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.
Experience required
- Product control/P&L, fund finance/valuations reporting.
- Detailed NAV construction
- Experience and comfort explaining P&L/NAV/Valuations directly to PM's/Investment team.
- Cross product suite
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