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- Tasks: Join a dynamic team as a Fund Accountant, supporting investment operations and managing key relationships.
- Company: OCR Alpha partners with a leading alternative credit Investment Manager with over $10bn in assets.
- Benefits: Enjoy a competitive salary, high annual bonus, and an excellent benefits package.
- Why this job: Make a significant impact in a growing firm while working closely with the investment team.
- Qualifications: 1+ years of experience in investment management or fund administration required.
- Other info: No direct experience in alternative credit/debt needed, but it's a plus!
The predicted salary is between 65000 - 80000 £ per year.
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 .
Fund Accountant with Alternative Credit Investment Manager employer: OCR Alpha
Contact Detail:
OCR Alpha Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant with Alternative Credit Investment Manager
✨Tip Number 1
Familiarize yourself with the specific responsibilities of a Fund Accountant in an alternative credit investment setting. Understanding the nuances of NAV calculations and the relationship with third-party administrators will give you an edge during discussions.
✨Tip Number 2
Network with professionals in the investment management industry, especially those who work in operations or fund accounting. Engaging with them can provide insights into the company culture and expectations, which can be invaluable during your interview.
✨Tip Number 3
Stay updated on trends in alternative credit and investment management. Being knowledgeable about current market conditions and how they affect fund performance can demonstrate your commitment and understanding of the industry.
✨Tip Number 4
Prepare to discuss your previous experiences in detail, particularly any relevant projects or challenges you've faced in fund accounting. Highlighting your problem-solving skills and ability to work closely with investment teams will resonate well with the hiring managers.
We think you need these skills to ace Fund Accountant with Alternative Credit Investment Manager
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description and understand the key responsibilities of a Fund Accountant. Highlight your relevant experience in investment management or fund administration in your application.
Tailor Your CV: Customize your CV to reflect your experience and skills that align with the requirements of the role. Emphasize any experience you have with third-party administrators and oversight of NAVs.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the company. Mention how your background and skills make you a great fit for the operations team and how you can contribute to their success.
Highlight Relevant Skills: In your application, be sure to highlight any specific skills that are relevant to the position, such as financial analysis, relationship management, and knowledge of compliance processes.
How to prepare for a job interview at OCR Alpha
✨Understand the Role
Make sure you have a clear understanding of the Fund Accountant role and how it fits within the investment team. Familiarize yourself with the responsibilities, especially regarding relationships with third-party administrators and oversight of quarterly NAVs.
✨Showcase Relevant Experience
Highlight your experience in investment management or fund administration. Even if you don't have direct experience in alternative credit or private equity, emphasize transferable skills and relevant projects that demonstrate your capability.
✨Prepare for Technical Questions
Be ready to answer technical questions related to fund accounting, NAV calculations, and compliance processes. Brush up on key concepts and be prepared to discuss how you've applied them in previous roles.
✨Demonstrate Team Collaboration
Since this role involves working closely with various internal functions, be prepared to discuss examples of how you've successfully collaborated with different teams in the past. Highlight your communication skills and ability to build relationships.
