Fund Controller/Administrator
Lemesosonsite
Posted 9mo ago · via Teamtailor
About this role
We are a high‑frequency trading firm operating across centralized and decentralized venues, 24/7. We’re hiring a Fund Controller to own P&L, valuation, and NAV control—building robust reporting and pricing systems that keep pace with low‑latency trading and large data volumes. You’ll be the connective tissue between trading, operations, risk, and our external administrator. Responsibilities: Own daily & monthly profitability using both transactional (trade‑level) and equity (balance‑based) methods; produce T+1 P&L with clear drivers (fees, funding, borrow, etc.). Verify administrator reporting: review and challenge monthly NAV packs, fees, accruals; resolve breaks and discrepancies promptly.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
For this role: python, teams
2
Level fit
We check your title trajectory against the seniority signal of the role.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Lemesos. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
Skills in this role
Pulled from the job description. These are the keywords we'll weight when scoring your fit.
pythonteams