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This is a fantastic opportunity to join one of the leading hedge funds, globally, in a multi-strategy environment the encourages and facilitates career growth and development.
General responsibilities will include:
Production and analysis of daily P&Ls and NAVs for a wide variety of funds covering a number of asset classes
Preparation and reporting of fund NAVs and managing fund administrators' to achieve final NAV delivery
Analytical review of P&Ls and production of P&L commentaries
Understanding the system flows in order to resolve issues and enhance controls and processes
Analysis of pricing and valuation on a variety of assets classes across a number of funds
Participation in projects to enhance the pricing methodologies, policies and control processes
Candidates must show a desire to work in a fast paced environment that'll involve interaction with various departments internally and clients externally. Proficiency with Excel is essential (VBA, Macros and SQL would be desirable).