Product Control Analyst
New York, New York • $80,000 - $110,000
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
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