We are seeking a highly analytical and detail-oriented Fund Controller to join this outstanding macro hedge fund – please note this is 5 days a week in the office – London based.
The ideal candidate will come directly from a Product Control function at a leading investment bank and possess a deep understanding of P&L, valuations, balance sheet controls, and financial reporting across multiple products
Excellent financial package on offer – this can be discussed on a case by case basis.
This role sits at the intersection of finance, operations, risk, and the investment team, providing end-to-end oversight of the fund’s financial integrity and ensuring accurate, timely reporting to senior management and investors.
Key Responsibilities
1. Daily / Monthly P&L Ownership
- Produce and validate daily P&L across macro products (structured credit and/or exotic rates).
- Investigate and explain P&L drivers, ensuring alignment with portfolio managers’ views.
- Perform independent price verification (IPV) and challenge marks where required.
- Partner with the risk and portfolio management teams to reconcile performance.
2. Valuations & Financial Controls
4. Trade Lifecycle & Operational Oversight
5. Governance, Controls, and Change Management
Required Experience
Must-Have
- 2–6 years in Product Control at a leading global investment bank (essential).
- Strong knowledge of macro products:
Structured credit (loans, MBS, distressed credit and restructuring)
Exotic Rates is most preferred – swaptions, CMS spread options, inflation.
- Demonstrated ability to produce and explain front-to-back P&L.
- Solid understanding of valuation principles, Greeks, and risk sensitivities.
- Strong experience with reconciliations, balance sheet reviews, and controls frameworks.
Technical Skills
- Familiarity with tools such as Bloomberg, trade capture systems, and risk platforms.
- Python or SQL knowledge is a plus but not mandatory.
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