Senior Product Controller: Hedge Fund P&L, NAV & Valuation

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

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.