Valuations & Product Controller (Hedge Fund)

Key responsibilities

• Responsible for daily review and oversight of P&L reports for the Management and other internal stakeholders
• Validate and substantiate P&L to ensure accuracy and completeness
• Face-off with stakeholders for investigation and resolution of valuation and P&L issues
• Validate the valuation sources and models used for pricing
• Perform intra-month and monthly valuation reconciliations between Manager, Fund Administrator and external Counterparties
• Assist with design, build and automation of valuation, P&L and fair value adjustment processes