• Compensation: $100,000.00 - $125,000.00 Per Year Plus Bonus

• Location: New York, New York
• Type: Perm
• Job #20760

A multi-strategy fund with ~4B in AUM is looking to hire a product controller to join its team. The Product Control team is responsible for daily reconciliation of Profit and Loss (PNL), ensuring accurate financial reporting, managing carry calculations, and  PNL attribution reporting to the portfolio managers.

Responsibilities:

• Perform daily reconciliation of PNL statements between our internal systems and the third-party administration platform.
• Ensure accuracy and completeness of PNL data by identifying and investigating any discrepancies or anomalies.
• Manage the carry process and oversee the calculation and reconciliation of fees to ensure accuracy.  
• Prepare and provide PNL attribution reports to portfolio managers and fund’s senior management.
• Analyze and explain PNL performance drivers highlighting the impact of various factors on investment returns.
• Conduct financial analysis to support strategic decision-making and business planning.

Qualifications:

• 3-5 years experience in a hedge fund, preferably multi-strat
• Bachelor’s degree in finance, accounting, or a related field. CPA or CFA certification is a plus.
• Strong hedge fund or trading desk knowledge with understanding with various investment
  products including fixed income securities and equity derivatives.

• Experience working closely with traders, prime brokers, ISDA counterparties, and fund administrators.
• Strong analytical and quantitative skills, including strong Excel skills