Arrow Search Partners is Hiring a Product Control Analyst Near New York, NY
About The CompanyOur client is a multi-strategy hedge fund based in NYC is in the process of building out their product control/valuations team. This position is accountable for the accounting valuations, including independent valuation procedures, development of internal models, evaluation of level 3 valuations, management reporting, control procedures, and review of transactions and new business. Responsibilities
Performing independent price verification procedures across the portfolio
Review and management of internal valuation models
Production of management reporting on findings and risk areas across the portfolio
Analysis of market price moves and recent transactions
Ensure timely and accurate pricing and delivery of all daily, monthly, and annual reporting requirements
Support external valuation agreed upon procedures
Implement and continuously improve internal standards and processes
Preparing client deliverables including valuation reports, presentations, information memoranda, and marketing materials
Performing company, industry, market, and competitor research and due diligence
Requirements
Bachelor’s degree in accounting, finance, or economics
CPA required
Professional experience and familiarity with valuation procedures across all asset classes
Experience with pricing vendors such as IHS Markit, SuperDerivatives, Bloomberg, Reuters, IDC
Familiarity with financial statements and generally accepted accounting principles (GAAP)