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- Tasks: Oversee fund finance, valuations, and product control while collaborating with the investment team.
- Company: Dynamic multi-product hedge fund with a focus on growth and innovation.
- Benefits: Competitive salary, comprehensive benefits, and opportunities for professional development.
- Why this job: Join a leading hedge fund and make a significant impact on financial strategies.
- Qualifications: Experience in fund finance, P&L reporting, and strong analytical skills required.
- Other info: Exciting role with potential for career advancement in a fast-paced environment.
The predicted salary is between 54000 - 84000 £ per year.
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.
Responsibilities:
- 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.
Qualifications:
- 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.
Seniority Level: Mid-Senior level
Employment Type: Full-time
Job Function: Finance
Senior Fund Controller - Hedge Fund in England employer: Attribution Search
Contact Detail:
Attribution Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Controller - Hedge Fund in England
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in hedge funds. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your P&L and NAV knowledge. Be ready to discuss how you’ve handled complex valuations and fund accounting in the past. We want to see your expertise shine!
✨Tip Number 3
Don’t just apply anywhere; focus on firms that align with your skills in product control and fund finance. Use our website to find roles that match your experience and interests – it’s where the magic happens!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind. Mention something specific from your conversation to show you’re genuinely interested in the role and the team.
We think you need these skills to ace Senior Fund Controller - Hedge Fund in England
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Fund Controller role. Highlight your experience in product control, P&L reporting, and fund finance. We want to see how your skills align with our complex investment model!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention specific experiences that relate to daily P&L production and NAV calculations, as these are key aspects of the job.
Showcase Your Analytical Skills: In your application, don’t forget to showcase your analytical skills. We’re looking for someone who can handle curve analysis and liquidity provisions, so give examples of how you've tackled similar challenges in the past.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Attribution Search
✨Know Your Numbers
As a Senior Fund Controller, you'll be dealing with P&L and NAV calculations daily. Brush up on your financial metrics and be ready to discuss how you would approach daily P&L production and valuation adjustments. Show them you can handle the numbers with confidence!
✨Understand the Investment Strategies
Familiarise yourself with the complex investment models the fund uses, including Fixed Income/RV Macro, Equity, and Systematic strategies. Be prepared to explain how these strategies impact fund performance and how you would contribute to the investment team’s goals.
✨Communicate Clearly
You'll be working closely with Portfolio Managers and the investment team, so practice articulating your thoughts clearly. Prepare to discuss how you would provide daily commentary on P&L and explain valuation adjustments in a way that resonates with both finance and non-finance professionals.
✨Showcase Your Analytical Skills
The role requires a lot of analysis, from liquidity provisions to revenue metrics. Be ready to share examples of how you've tackled similar analyses in the past. Highlight your experience with curve analysis and risk systems, as this will demonstrate your ability to refine processes and support decision-making.
