Leading Fund Management Firm
Fund Control/Product Control
London / City
Permanent
Full time
Market rate
25/07/2019
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: Joshua.Mazzeo@eximius.com