Fund Control | Product Control

Fund Control | Product Control

Leading Fund Management Firm

London City

Permanent

Full time

Market rate

TS01

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 joshua.mazzeo@eximius.com