Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Growing Hedge Fund- 2024 hiring- Product Control/Fund accounting

eFinancialCareers
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

The fund employs a global multi-strategy framework encompassing fundamental, relative value and systematic analysis to construct an innovative and diversified portfolio. The firm leverages proprietary technology systems, advanced trade screening processesand a disciplined risk management framework to express its views using Fixed Income, Foreign Exchange, Equity, Credit and Commodity instruments.Primary ResponsibilitiesFund Accounting and Control:

  • Adhering to the firms 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 operation, 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.
  • Experience with a pass through model is beneficial but not required
Key skills required
  • We are looking for a strong academic and professional qualification profile- a STEM subject at degree level and a fully qualified ACA or CFA.
  • Experience within a top tier buyside of sell side institution in either a product control (ideally covering a complex asset class) or fund accounting role.
  • Right to work in the UK is mandatory.

APPLY NOW

Growing Hedge Fund- 2024 hiring- Product Control/Fund accounting Related Jobs

© 2019 Naukrijobs All Rights Reserved