August 12, 2022

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

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.

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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