Fund Accountant with Alternative Credit Investment Manager

OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $10bn AuM to assist in their hire of a Fund Accountant into their team in London.

This role will sit close to the investment team as will provide support to them alongside other internal functions such as portfolio management, IR and compliance teams. It will require taking responsibility of relationships with third-party administrators and oversight of the quarterly NAVs. The firm consider this position a highly important figure as it will sit within the operations team and have a large impact on the day to day of the firm.

They are looking for a candidate with at least 1 year PQE who has experience at an investment management firm or at a fund administrator. They do not require candidates to have direct experience within alternative credit/debt or private equity but this would be an advantage.

The salary will be driven by the candidate, but as a guideline, the base will be £65,000 - £80,000 plus a high % annual bonus and excellent benefits package.