Commodities Hedge Fund Finance / Operations

This opportunity will offer the chance for someone to join a small but highly impactful operations function within the Hedge 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 Energy or Power (UK or US) from a Product Control / Trade lifecycle perspective

This role would suit someone who is between 2-5yrs post qualified, circa AVP level or equivalent

Key responsibilties include

• 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
• Assisting with portfolio rebalancing
• Processing key daily trade, position, settlement events and cash balance reconciliations
• Regulatory Reporting including Positions and Balance Sheet
• Fund Account Reconciliations
• Approval of Fund NAVs
• Review of Administrator Valuations

As this role covers both Finance & Operations, 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 a similar Hedge Fund would be great, but not a pre-requisite, we are very open to those from Banking or wider commodoties - the key criteria is an understanding of the Energy / Power product class

City based office

3 days in office

Permanent role - no sponsorship provided