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Senior Fund Accountant

2 months ago

London, Greater London, United Kingdom OCR Alpha Full time £70,000 - £90,000
About the Role

We are partnering with an ambitious and growing alternative credit Investment Manager who have more than $5bn AuM to assist in their hire of a Senior Fund Accountant/Fund Controller into their team in London.

Key Responsibilities
  • Provide support to the investment team and other internal functions such as portfolio management, IR and compliance teams.
  • Assist in the preparation of financial statements, reports, and other financial documents.
  • Ensure accurate and timely financial data and information is provided to stakeholders.
  • Collaborate with the investment team to identify and mitigate financial risks.
  • Develop and implement financial policies and procedures to ensure compliance with regulatory requirements.
Requirements
  • At least 2 years PQE in a similar role.
  • Experience at an investment management firm or at a fund administrator.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and prioritize tasks effectively.
What We Offer

A competitive salary, high % annual bonus, and excellent benefits package.