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Senior Fund Accountant

2 months ago

London, Greater London, United Kingdom OCR Alpha Full time

Job Opportunity at OCR Alpha

About the Role

We are seeking a highly skilled and experienced Senior Fund Accountant/Fund Controller to join our team at OCR Alpha in London. As a key member of our operations team, you will play a critical role in supporting our investment team and other internal functions such as portfolio management, investor relations, and compliance.

Responsibilities

  • Take ownership of relationships with third-party administrators and oversee the quarterly Net Asset Values (NAVs).
  • Provide financial support to the investment team, including financial modeling, budgeting, and forecasting.
  • Collaborate with internal functions to ensure accurate and timely financial reporting.
  • Develop and maintain financial processes and procedures to ensure compliance with regulatory requirements.

Requirements

  • Minimum 2 years of post-qualification experience (PQE) in a similar role.
  • Experience working in an investment management firm or fund administrator.
  • Strong knowledge of financial accounting, financial modeling, and financial reporting.
  • Excellent communication and interpersonal skills.

What We Offer

We offer a competitive salary, a high percentage annual bonus, and an excellent benefits package. If you are a motivated and experienced professional looking for a new challenge, please submit your application.