An established, multi-billion hedge fund manager is looking for someone to join its London team, working across P&L production and attribution, valuations and fund accounting.
For someone early in their career, this is a rare chance to build real breadth. It’s three roles in one, with a wide range of responsibilities across multiple products. You’ll be in direct contact with the investment desk, regularly answering direct questions about trading positions from portfolio managers. You’ll also get huge exposure to tech and AI initiatives.
- Run the daily P&L across all positions, attributing it by driver, and provide the investment desk with daily position reporting
- Produce fund return estimates and attribution on a daily, weekly and monthly basis
- Monitor daily valuation changes and make sure they are consistent with market drivers
- Work closely with the fund administrator
- Manage the month-end close, reconciling estimated NAV and P&L to the final numbers
- Prepare monthly, quarterly and ad-hoc management reporting on P&L attribution, performance, key drivers and risks
- Support fund start-ups, new products and new structures
What we’re looking for
- Newly qualified or close to qualification in ACA, ACCA or CIMA
- A degree or higher with strong grades, ideally from a leading university
- Strong Excel and Microsoft Office skills, ideally with VBA
Fund Control & P&L Vals - Global Hedge Fund employer: Attribution Search
Attribution Search offers an exceptional work environment for the Business Manager role within a Global Multi-Strat Hedge Fund, renowned for its commitment to employee development and internal mobility. With a focus on strategic execution and cross-regional governance, employees benefit from a collaborative culture that encourages innovation and efficiency, alongside competitive compensation and opportunities for professional growth in the dynamic financial markets sector.
