Fund Control | Product Control

Fund Control | Product Control

Leading Fund Management Firm

London City


Full time

Market rate


Job Responsibilities:
  • Validate daily P&L of portfolio managers and funds , and answer any queries there on.
  • Ensure internal p&lNAV 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

For more details please forward your CV to

Search for more vacancies...

© 2008-2017 Eximius part of the Eximius Group. All rights reserved.