Product Controller - Hedge Fund

Equifind; England; Hybrid; GBP 120,000 - 190,000; Full time

Benefits offered by this job

Annual bonus potential

10% employer pension contributions

Life assurance

25 days annual leave plus bank holidays

Medical insurance

Job summary

A high-growth Hedge Fund in the UK is looking for a Senior Product Controller to manage P&L control responsibilities. This mid-senior level role requires 8-10 years of experience within Investment Banking or a Hedge Fund, with crucial credit product knowledge. The candidate will work closely with the Head of Finance and will be required to direct outsourced providers, oversee NAV analysis, and engage in investor reporting. The firm offers competitive compensation including significant annual bonuses and benefits.

Qualifications

• 8-10 years of experience in P&L control within Investment Banking or Hedge Funds.
• Strong knowledge of credit products including loans, bonds, CDS, and CDX.
• Willingness to work on-site in a fast-paced environment.

Responsibilities

• Directing and collaborating with outsourced providers.
• Fund P&L control and pricing of all instruments.
• Conducting valuation, pricing, and P&L analysis.
• Partnering with finance, operations, and investment teams.
• Oversight and analysis of NAV.
• Handling investor reporting and involvement in valuation committee.
• Building processes and implementing improvements.
• Managing ad hoc projects.

Skills

P&L experience

Credit product knowledge

Experience in Investment Banking

Valuation and pricing

NAV oversight

Job description

This range is provided by Equifind. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Equifind have partnered with a high growth and entrepreneurial Hedge Fund, with an AUM of north of $15Bn mark to hire a senior product controller. They are seeking P&L experience from a Bank or Hedge fund to help grow the team. The firm invests in capital solutions, opportunistic credit, CLOs and structured products. They have offices in the UK, US and Switzerland.

The role will have a dotted line to the CFO and Head of Ops and will be focused on the fund /PnL control side. Based by Green Park, Mayfair in London.

The firm is seeking someone strong experience within Investment Banking looking to move to the buy side or from a Hedge Fund already. Credit product knowledge is essential.

The Role:

Reporting into the Head of Finance of this fast paced acquisitive Hedge Fund, you will cover the following:

• The team is small, so directing and working with the outsourced providers is crucial
• Fund PnL control, booking all instruments and pricing
• A breadth and challenging role including all: valuation, pricing and P&L analysis
• Partnering with core finance, Operations, investment teams
• NAV oversight and analysis
• Investor reporting and valuation committee work
• Building out processes and continual process improvement and automation
• Ad Hoc projects, multiple projects in the pipeline

Application Criteria:

• Investment Banking or Hedge Fund P&L experience, 8-10 years+
• Credit Products (Loans, Bonds, CDS, CDX)
• Willing to be in the office 4 days a week, with 1 day working from home

Compensation:

• Annual bonus, huge potential
• Employer pension contributions - 10%
• Life assurance
• 25 days annual leave plus bank holidays
• Medical insurance

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Investment Management, Investment Banking, and Venture Capital and Private Equity Principals