Leading Fund Management

02/05/2019

Leading Fund Management Firm

Fund Control/Product Control

London / City 

Permanent

Full time

Market rate

 

Job Responsibilities:

  • Validate daily P&L of portfolio managers and funds , and answer any queries thereon.
  • Ensure internal p&l\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

 

Leading Fund Management Firm Fund Control/Product Control London City } Full time Market rate For more details please forward your CV to: farris.alston@eximius.com

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