Fund Accounting Specialist for Alternative Credit Investment Manager

4 days ago


London, Greater London, United Kingdom OCR Alpha Full time

**Support the Investment Team in London**

Ongoing support to the investment team, including portfolio management, IR, and compliance teams, is a key responsibility of this senior fund accountant/fund controller role at OCR Alpha.

The successful candidate will be responsible for maintaining relationships with third-party administrators and overseeing the quarterly NAVs.

With a strong understanding of the investment management industry and experience working at a fund administrator, this candidate will thrive in this operations-focused role.

The salary for this position will be determined by the candidate's experience and qualifications, with a base salary of £65,000-£80,000 and a generous annual bonus package.



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