OCR Alpha is seeking a Fund Controller to join its Fund Accounting team in London. You will own valuation oversight and financial control across multiple strategies, challenging pricing, broker marks and model inputs, and investigating stale pricing and unusual movements.
You will collaborate with investment teams, operations, risk and compliance, as well as administrators and auditors, and review month end NAVs, fund financial statements, and investor reporting.
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Fund Controller – Macro Hedge Fund Valuation & Oversight employer: OCR Alpha
OCR Alpha is an exceptional employer, offering a dynamic work environment in the heart of London where innovation meets compliance. With a strong focus on employee growth, you will have access to cutting-edge technology and collaborative teams that foster professional development. Enjoy a hybrid work model that promotes work-life balance while being part of a leading global investment firm dedicated to market integrity.
