Senior Fund Accountant with Investment Management Expertise

6 days ago


London, Greater London, United Kingdom OCR Alpha Full time
Job Description

OCR Alpha is partnering with a leading alternative credit Investment Manager to find a Senior Fund Accountant/Fund Controller.

This role will sit close to the investment team, providing support to them alongside other internal functions such as portfolio management, IR, and compliance teams.

The ideal candidate will have at least 2 years of experience in an investment management firm or at a fund administrator. Experience in alternative credit/debt is not required but would be an advantage.

The salary will be driven by the candidate, with a base of £70,000 - £90,000 plus a high percentage annual bonus and excellent benefits package.

Key Responsibilities:

* Provide financial support to the investment team

* Work closely with portfolio management, IR, and compliance teams

* Ensure accurate and timely financial reporting

* Develop and maintain financial models and reports

* Collaborate with internal stakeholders to drive business growth

Requirements:

* 2+ years of experience in an investment management firm or at a fund administrator

* Strong financial modeling and reporting skills

* Excellent communication and interpersonal skills

* Ability to work in a fast-paced environment

* Strong attention to detail and analytical skills

If you are a motivated and experienced financial professional looking for a new challenge, please apply.

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