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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: Exciting career growth opportunities in a dynamic environment.
- Why this job: Join a collaborative 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 80000 - 100000 £ 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 Slough 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 Slough
✨Network Like a Pro
Get out there and connect with people in the industry! Attend FinTech events, join relevant online forums, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that dream job.
✨Ace the Interview
Prepare for your interviews by researching the company and understanding their products and services inside out. We recommend practising common interview questions and even doing mock interviews with friends. Show them you’re not just a fit for the role, but also a great cultural match for the team!
✨Showcase Your Skills
Don’t just talk about your experience; demonstrate it! Bring along examples of your work or case studies that highlight your achievements in financial markets and product control. We want to see how you’ve made an impact in previous roles, especially in areas like NAV control and risk mitigation.
✨Apply Through Our Website
When you find a role that excites you, make sure to apply through our website. It’s the best way to ensure your application gets the attention it deserves. Plus, we love seeing candidates who are proactive and take the initiative to engage directly with us!
We think you need these skills to ace Senior Fund Controller - Hedge Fund FinTech in Slough
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 is your chance to shine! Use it to explain why you’re excited about joining our FinTech team and how your background makes you a perfect fit. Keep it concise but impactful – we love a good story!
Showcase Relevant Experience: When filling out your application, be sure to showcase your relevant experience in validating P&L and NAVs. We’re keen on seeing how you’ve tackled similar challenges in your previous roles.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just a few clicks and you’re done!
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 practically.
✨Demonstrate Your Analytical Skills
Prepare to showcase your analytical skills during the interview. Bring examples of how you've validated P&L or NAVs in previous roles. Use specific metrics or outcomes to illustrate your impact, as this will resonate well with the interviewers who value data-driven decision-making.
✨Familiarise Yourself with Regulatory Reporting
Since regulatory reporting is a key part of the role, make sure you understand the latest regulations affecting hedge funds. Be ready to discuss how you’ve navigated these requirements in past positions, as this will demonstrate your readiness to tackle similar challenges in their environment.
✨Showcase Your Team Collaboration Skills
This role involves liaising with various teams, so be prepared to discuss your experience working collaboratively. Share specific examples of how you’ve worked with portfolio managers, risk teams, or IT departments to resolve issues or improve processes, highlighting your ability to communicate effectively across functions.