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- Tasks: Oversee fund accounting, valuations, and product control for a dynamic hedge fund.
- Company: Join a leading multi-product hedge fund with a focus on innovation.
- Benefits: Competitive salary, growth opportunities, and a collaborative work environment.
- Why this job: Be at the forefront of finance, working closely with investment teams to drive success.
- Qualifications: Experience in product control, P&L reporting, and detailed NAV construction required.
- Other info: Exciting role with significant impact on fund performance and strategy.
The predicted salary is between 72000 - 108000 £ 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.
Duties will include but are 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 sit 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.
Senior Fund Controller - Hedge Fund in London 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 London
✨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. Show them you’re the go-to person for all things fund finance!
✨Tip Number 3
Don’t just apply anywhere; focus on firms that align with your skills in product control and valuations. Use our website to find roles that match your expertise and make your application stand out!
✨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 were engaged and are genuinely interested in the role.
We think you need these skills to ace Senior Fund Controller - Hedge Fund in London
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 working with investment teams, as these are key aspects of the job.
Showcase Relevant Experience: When detailing your past roles, focus on your experience with NAV calculations, valuations, and any cross-product suite work. We love seeing candidates who can demonstrate their analytical skills and ability to communicate with PMs directly.
Apply Through Our Website: We encourage you to apply through our website for a smoother application 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
Make sure you’re well-versed in the key metrics and calculations relevant to the role, like P&L production and NAV construction. Brush up on your understanding of how these figures impact the investment strategies and be ready to discuss them confidently.
✨Understand the Investment Landscape
Familiarise yourself with the different asset classes mentioned in the job description, such as Fixed Income, Equity, and Systematic strategies. Being able to speak knowledgeably about these areas will show that you’re not just a numbers person but also understand the broader context of the fund’s operations.
✨Prepare for Technical Questions
Expect to face technical questions related to valuations, curve analysis, and liquidity provisions. Practise explaining complex concepts in simple terms, as you’ll need to communicate effectively with the investment team and other stakeholders.
✨Showcase Your Collaborative Spirit
This role involves working closely with the investment team and various stakeholders. Be prepared to share examples of how you’ve successfully collaborated in the past, especially in high-pressure situations. Highlighting your teamwork skills will demonstrate that you can thrive in this dynamic environment.
