Commodities Fund Control

Job type:Permanent
Sector:Alternative Investments
Location:London
Location Specifics:City of London
Salary:On request
Job ref:AXM0725
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About the Role

This opportunity will offer the chance for someone to join a small but highly impactful Finance & Operations function within the fund. Due to the scale of the business, you will be working closely with Traders, Senior Stakeholders and actively encouraged to make recommendations for both tactical and strategic improvements to the whole business.

Due to the strategy of the firm, we are seeking only candidates who have exposure to the Commodity markets across Europe and/or US

This role would suit someone who is between 5-7yrs post qualified, and looking to join a firm that offers a wider remit and high levels of autonomy

Key responsibilties include

  • Fund Account Reconciliations
  • Approval of Fund NAVs
  • Review of Administrator Valuations
  • Ensuring P&L and Risk are appropriately allocated across entities
  • Managing and delivering daily P&L and Risk Reports
  • Investigating and resolving trade / valuation / position discrepancies
  • Understanding and explaining the key drivers behind the P&L movements
  • Ensure that adherence to the valuation policy is maintained and continues to be reflective of the traded markets
  • Regulatory Reporting including Positions and Balance Sheet

As this role covers both Fund Finance and the Traded P&L, we are seeking someone who has an Accounting qualification (ACA/ACCA) as well as a commercial mindset and an ability to proactively solve problems and troubleshoot

Experience within Fund Finance or Fund Product Control is required, specifically within the Commodity markets

 

City based office

3 days in office

Permanent role - no sponsorship provided

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