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For Companies At a Glance
- Tasks: Validate daily P&L, review NAVs, and lead process improvement projects.
- Company: Leading FinTech business spun out of a top hedge fund.
- Benefits: Market-leading salary, bonuses, healthcare, and 26 days holiday.
- Other info: Collaborative environment with exceptional mentoring and career growth opportunities.
- Why this job: Join a high-performing team and make an impact in the FinTech space.
- Qualifications: 6+ years in financial markets with strong Excel, VBA & SQL skills.
The predicted salary is between 70000 - 90000 £ per year.
The Client
My client is a leading buy-side focused FinTech business that has spun out of one of the most successful hedge funds in the world. They deliver integrated front to back-office services to investment managers and financial institutions. Their offering covers the full investment life-cycle, including portfolio management technology, risk services, operations, treasury and regulatory reporting. They are looking for a Senior Fund Controller to join the team in London reporting into the Head of Operations.
What You'll Get
- An opportunity to be part of one of the most exciting FinTech businesses in the market with a clear goal to become the first choice trading technology provider with asset managers and financial institutions alike, across the derivatives trading market.
- An opportunity to work in a highly collaborative team with a high talent density made up of top performers from across the industry, plus exceptional mentoring and opportunities to learn and develop your skills.
- Market leading compensation, annual discretionary bonus with ongoing opportunities for financial advancement.
- Benefits including pension contribution, healthcare, dental, life assurance & 26 days holiday, in addition to a range of other benefits.
What You'll Do
The Valuation Control team is responsible for verifying and reporting daily PnL to Portfolio Managers, ensuring the portfolios of the funds are fairly valued, and reviewing and approving the funds' NAVs prepared by the fund administrators. The team also assists in the preparation and review of annual financial statements, regulatory reporting, investor reporting and fund governance. Ad hoc projects are ongoing both within the team and firm-wide. Both day-to-day operations and project work involve close liaison with portfolio managers, risk, treasury, operations, quantitative analysts, IT & compliance. The team has responsibilities across the full range of tradable financial products (securities, listed derivatives, cleared & non-cleared OTC derivatives across rates, FX, equities, credit & commodities).
Key duties will involve:
- Validate daily P&L of portfolio managers and funds.
- Ensure internal PnL/NAV records are consistent with the administrator.
- Review and validate NAVs, including independent price verification.
- Preparation and review of annual financial statements of clients’ fund vehicles.
- Assist in meeting clients’ regulatory reporting obligations.
- Liaise closely with the fund administrators, clients and internal functions to ensure issues are identified and resolved quickly.
- Contribute towards and lead projects of process improvement and other project work.
- Sign off on daily tasks covered by offshore team.
What You'll Need
- 6yrs + financial markets experience in Product Control and/or Fund accounting at a bank, hedge fund or financial services administrator.
- A sound understanding of financial markets and different financial products.
- An excellent knowledge of operational risk and risk mitigation utilising technology, process and controls.
- Strong understanding of NAV control environment and NAV valuation issues.
- Experience of price verification processes.
- Strong working knowledge of Excel, VBA & SQL.
Senior Fund Controller - Hedge Fund FinTech in London employer: Tempest Vane Partners
Contact Detail:
Tempest Vane Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Controller - Hedge Fund FinTech in London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend FinTech events, join relevant LinkedIn groups, and don’t be shy about reaching out to current employees at your target companies. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interviews by researching common questions for Senior Fund Controllers and practising your answers. We recommend using the STAR method (Situation, Task, Action, Result) to structure your responses. Show them you’re not just a fit on paper, but also a great cultural match!
✨Showcase Your Skills
Bring your A-game when it comes to demonstrating your technical skills. Whether it’s Excel, VBA, or SQL, be ready to discuss how you’ve used these tools in past roles. We want to see how you can add value to their team right from day one!
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive and take the initiative to connect with us directly.
We think you need these skills to ace Senior Fund Controller - Hedge Fund FinTech 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 financial markets, product control, and fund accounting. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter should tell us why you’re the perfect fit for our team. Share specific examples of your past achievements in valuation control or regulatory reporting that demonstrate your expertise and passion for the industry.
Showcase Your Technical Skills: Don’t forget to mention your strong working knowledge of Excel, VBA, and SQL. We love seeing candidates who can leverage technology to improve processes, so make sure to highlight any relevant projects or experiences.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people!
How to prepare for a job interview at Tempest Vane Partners
✨Know Your Financial Products
Make sure you brush up on your knowledge of various financial products, especially those relevant to hedge funds and derivatives. Being able to discuss how different products work and their associated risks will show that you’re not just familiar with the theory but can apply it in practice.
✨Demonstrate Your Technical Skills
Since the role requires strong Excel, VBA, and SQL skills, be prepared to discuss specific examples of how you've used these tools in your previous roles. If possible, bring along a portfolio or examples of your work that showcase your technical abilities.
✨Understand the Valuation Control Process
Familiarise yourself with the valuation control process and the importance of accurate PnL reporting. Be ready to explain how you would ensure consistency between internal records and those of fund administrators, as this is a key responsibility of the role.
✨Showcase Your Collaborative Spirit
This position involves liaising with various teams, so highlight your experience working collaboratively. Prepare examples of how you’ve successfully worked with portfolio managers, risk teams, and compliance in the past to resolve issues or improve processes.