Senior Financial Controller for Global Hedge Fund

11 hours ago


Hong Kong, Central and Western District, Hong Kong SAR China The Profile Group (HK) Ltd (a Wilson Company) Full time

The Profile Group (HK) Ltd, a Wilson Company, is seeking a seasoned Senior Financial Controller to join their Hong Kong Head Office. This senior role reports directly to New York and involves working closely with heads of business.

This stand-alone position encompasses various responsibilities, including:

  • Daily P&L Review Process Support: Assist in performing daily Profit & Loss review processes, encompassing T0/TI pricing/PnL verification on security and portfolio levels.
  • Pricing and PNL Issue Resolution: Collaborate with Portfolio Managers to resolve pricing/PnL discrepancies.
  • Inter-Team Collaboration: Work with internal teams and fund administrators to address PnL discrepancies.
  • Financial Ledger Reconciliation: Reconcile daily P&L between the internal ledger and fund administrator's records.

To succeed in this role, you will require up to 7 years of experience in product control functions, preferably following a stint at a Big Four accounting firm. Strong life cycle knowledge of financial products, robust analytical skills, and a proactive mindset are essential.



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