J Posted byRecruiterMy client a leading hedge fund is seeking to add to their Valuations/Product Control team.
1. Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the fund(s); Investigating and resolving valuation issues, significant price variations, P&L breaks and trade capture issues; Assisting in the setup of new funds, investment strategies, products and financial reporting structures; Production, review and distribution of P&L and NAV reporting, working closely with operations, strategists, portfolio managers and investor relations to validate the P&L and its attribution as well as the NAV and its performance at a share class level; Ensuring accurate and timely financial reporting is provided to internal and external recipients; Liaising with external fund administrators and auditors as and when required; Responding to ad-hoc queries and participating in ad hoc projects, process and control improvement initiatives.