At a Glance
- Tasks: Manage daily P&L production and provide insightful analysis to the investment team.
- Company: Dynamic multi-product hedge fund with a focus on innovation and collaboration.
- Benefits: Competitive salary, comprehensive benefits, and opportunities for professional growth.
- Other info: Fast-paced environment with significant career advancement potential.
- Why this job: Join a leading hedge fund and play a key role in financial decision-making.
- Qualifications: Experience in fund finance, P&L reporting, and strong analytical skills required.
The predicted salary is between 72000 - 108000 £ per year.
Senior Fund Controller
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 employer: Attribution Search
Join a dynamic Multi Product Hedge Fund that values collaboration and innovation, offering a unique opportunity for a Senior Fund Controller to work closely with the investment team. Our supportive work culture fosters professional growth, providing access to advanced training and development resources, while our London location ensures you are at the heart of the financial industry. With competitive benefits and a commitment to employee well-being, we strive to create a rewarding environment where your contributions directly impact our success.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Controller - Hedge Fund
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in hedge funds. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your P&L and NAV knowledge. Be ready to discuss how you’ve tackled complex financial models in the past. We want to see your analytical skills shine!
✨Tip Number 3
Don’t just apply anywhere; focus on firms that align with your expertise in fund finance. Use our website to find roles that match your skills and interests, making your application stand out.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind. Share any additional insights or thoughts you have about the role, showing your enthusiasm and commitment.
We think you need these skills to ace Senior Fund Controller - Hedge Fund
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Fund Controller role. Highlight your experience in fund finance, P&L reporting, and any relevant qualifications that match the job description. We want to see how your skills align with our needs!
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. Let us know what excites you about working with our investment team.
Showcase Relevant Experience:When detailing your work history, focus on roles where you've dealt with complex investment models or cross-product suites. We love seeing how you've tackled challenges similar to those we face at StudySmarter, so don’t hold back!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining the StudySmarter team!
How to prepare for a job interview at Attribution Search
✨Know Your Numbers
As a Senior Fund Controller, you'll be expected to have a solid grasp of P&L, NAV, and valuations. Brush up on your financial metrics and be ready to discuss how you would explain these figures to the investment team. Being able to articulate your thought process will show that you’re not just numbers-savvy but also a great communicator.
✨Understand the Investment Strategies
Familiarise yourself with the complex investment models the fund employs, including Fixed Income/RV Macro, Equity, and Systematic strategies. This knowledge will help you engage meaningfully with the investment team during the interview and demonstrate your ability to contribute to cross-strategy discussions.
✨Prepare for Scenario Questions
Expect questions that test your analytical skills and decision-making abilities. Prepare for scenarios where you might need to analyse liquidity provisions or resolve discrepancies in NAV calculations. Practising these types of questions can help you think on your feet and showcase your problem-solving skills.
✨Showcase Your Collaborative Spirit
This role involves working closely with various stakeholders, including PMs and the Head of Fund Finance. Be ready to share examples of how you've successfully collaborated in previous roles. Highlighting your teamwork skills will reassure the interviewers that you can thrive in their dynamic environment.
