Product Control Manager

New York, NY

Our client is a premier and well established private alternative investment management firm, currently managing over $20+ billion in assets. They are seeking a Product Control Manager for their NY office.

 

Responsibilities

  • Producing the Daily, Monthly P&L.
  • Compilation of daily/weekly/monthly reports which include P&L analysis and account reconciliations.
  • Performing monthly price verification.
  • Providing input into the development and enhancement of IT systems.
  • Preparation of reporting packages for management, front office, marketing and accounting/tax departments.
  • Investor and regulatory reporting
  • Providing analysis and information in response to ad hoc requests.

 

Requirements

  • 5-7 years of relevant experience in Hedge Funds or Investment Banks.
  • Fixed Income P&L production experience and management reporting preferred.
  • Accounting/Finance degree preferred
  • GPA of 3.3 or higher in major
  • Advanced Excel skills
  • Detail oriented – attention to details and to customer/client needs
  • Knowledge of Geneva 14.2 is a plus
  • CPA, CFA, FRM a plus

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 10/25/2017
Salary $125,000-$130,000






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