Product Control Analyst

About The Company

Our 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)
  
  

Salary Range

$80,000 – $110,000