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Fund Controller with Alternative Credit Investment Manager

2 months ago

London, Greater London, United Kingdom OCR Alpha Full time
Senior Fund Accountant/Fund Controller Opportunity

OCR Alpha is partnering with a leading alternative credit Investment Manager to find a highly skilled Senior Fund Accountant/Fund Controller to join their team in London.

This role will be a key member of the operations team, providing critical support to the investment team, portfolio management, IR, and compliance teams. The successful candidate will be responsible for managing relationships with third-party administrators and overseeing the quarterly NAVs.

The ideal candidate will have at least 2 years of PQE experience in a similar role, preferably at an investment management firm or fund administrator. While direct experience in alternative credit/debt is not required, it would be an advantage.

The salary for this position will be competitive, with a base salary of £70,000 - £90,000 and a high percentage annual bonus, as well as an excellent benefits package.

Key Responsibilities:

  • Manage relationships with third-party administrators
  • Oversee quarterly NAVs
  • Provide critical support to the investment team, portfolio management, IR, and compliance teams

Requirements:

  • At least 2 years of PQE experience in a similar role
  • Experience at an investment management firm or fund administrator
  • Strong analytical and problem-solving skills