A leading global asset management firm is seeking an experienced Product Controller - in this role, you will be responsible for P&L production, valuation control, daily performance attribution, and financial oversight across a diverse range of asset classes and fund structures. You will partner closely with portfolio managers, fund accountants, risk team members, and operations to ensure accurate financial reporting and robust control framework implementation.
Key Responsibilities
- Oversee daily, monthly, and quarterly P&L reporting, balance sheet verification, and mark-to-market valuations across long-only and alternative strategies.
- Perform detailed daily P&L explain, performance analysis, and commentary, liaising directly with front-office investment teams.
- Partner with external fund administrators to review and reconcile monthly NAV calculations, fee accruals, and fund financial statements.
- Drive operational efficiency, automation initiatives, and continuous improvement in financial controls and valuation framework.
- Ensure strict adherence to relevant asset management accounting standards, internal risk guidelines, and regulatory requirements.
Qualifications & Requirements
- Bachelor's degree in Accounting, Finance, Economics, or a related discipline. Professional qualification (CA, CPA, ACCA, or CFA) is highly advantageous.
- 4–6years of relevant experience in product control, valuation, or fund accounting within an asset manager, hedge fund, or investment bank.
- Strong technical knowledge of equities, fixed income, FX, and derivative instruments; proficiency in Excel and financial systems (e.g., Bloomberg, Geneva, Aladdin).
- Excellent interpersonal and stakeholder management skills with a track record of partnering effectively with investment desks.
