A leading Hedge Fund are looking for a newly qualified accountant from an audit background, preferably dealing with Investment Management/Financial Services clients.

The product control sits within the finance team and works directly with the front office. You will have daily interaction and get good exposure of a range of products including Equities, Emerging Markets, FX , Credit and with a focus initially on Rates.

The role responsibilities will include:

• Production of a desk level P&L - to begin with Equities with a scope to move around the team onto other desks.
• Resolving issues surrounding the P&L - at any point on the front to back process.
• Working closely with cross functional teams the fund administrator to ensure delivery of an accurate and timely P&L.
• Daily conversations with the Front Office - resolving any queries they have
• Dividends / Corporate actions and Financing reconciliation.
• Valuation Verification
• Producing stats / performance measures for management
• Project work - trader requests, management requests, improving the process, set up of new products / trading lines, valuation testing.

The Successful candidate will be:

• A qualified ACA (or equivalent)
• Strong excel knowledge
• Financial services audit client experience is a benefit

The salary on offer is in the region of £55,000. For immediate consideration please apply online or for more information or a confidential discussion, please contact James.Otter@markssattin.com 0207 747 9724