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Job of the Day: UBS Needs a Fund of Fund Controller

Posted on by GoingConcern

UBS is looking for an experienced professional to fill a Fund of Fund Controller position in Stamford, CT.

Responsibilities include portfolio monitoring and analysis, product reporting and product and financial control.

Qualifications include several years of public accounting experience and a CPA. Fund of fund experience is a plus.


Company: UBS

Title: Fund of Fund Product Controller

Location: Stamford, CT

Description: This position is w/in Global Asset Management’s Multi-Manager Logistics team within UBS’ Alternative and Quantitative Investment platform based in Stamford. Reporting to the Stamford Alternative & Quantitative Product Control Team leader, the role is one of business decision support, product and financial control, MIS and Client reporting for our hedge fund portfolios. Working within a team of product controllers, this role offers candidates a fantastic opportunity to enter the hedge fund industry, support a dynamic business, build relationships globally and have direct exposure to the investment decision process.

Responsibilities: Maintain the fund of hedge fund portfolios in the portfolio management system; Data analysis to support portfolio risk management and cash management; Monitoring holdings for regulatory / compliance reporting; Supporting country specific reporting requirements; Portfolio guideline monitoring; Liquidity monitoring; Reviewing Net Asset Values from our administrators; Reporting Management and Incentive fees earned and AUM; Client Reporting and Ad Hoc Reporting; Marketing Support and RFP support; A&Q website product data and document approval.

Qualifications/Skills: Several years experience in public accounting and qualified CPA or experience in finance function; Hedge Fund /Fund of Funds experience; Undergraduate degree in Accounting or Finance.

See the entire description over at the GC Career Center and visit the main page for all your job search needs.

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Primary responsibility to oversee the audits, financial analysis, investigations, and financial surveillance of NFA Members conducted by the audit staff and supervisors.

Qualifications include 5-8 years of experience and strong technical auditing skills. Ability to travel of 25%-30%.


Company: National Futures Association

Title: Audit Manager

Location: Chicago, IL

Compensation: $85,000 – $110,000

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See the entire description over at the GC Career Center and visit the main page for all your job search needs.

Job of the Day: Majestic Research Needs a Senior Financial Analyst

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Responsibilities include preparation of monthly reporting and tracking financial metrics.

Qualifications include 3 to 8 years experience as a financial analyst or a large accounting firm and highly proficient with Excel and Access. Experience with Great Plains is a plus.


Company: Majestic Research Corp.

Title: Senior Financial Analyst

Location: New York

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See the entire description over at the GC Career Center and visit the main page for all your job search needs.