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.
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.