Senior Fund Controller: Valuation & Controls (Hybrid)

OCR Alpha; Greater London; Hybrid; GBP 100,000 - 160,000; Full time

Benefits offered by this job

Hybrid work arrangement (4 days in the

Top-of-market compensation

Career progression opportunities

Job summary

OCR Alpha, a fast-growing hedge fund, seeks a Fund Controller in London to oversee valuation and financial control across macro/credit strategies. You will own fund control, review NAVs and month-end close, and challenge pricing and model inputs.

The role requires collaboration with investment teams, risk, operations and external service providers, with hybrid work (four days in the office, one day from home) and strong long-term progression.

Qualifications

• Experience across fund control, product control, valuations or fund accounting within a hedge fund, asset manager, investment bank or similar environment.
• Strong understanding of Fixed Income/Macro products.

Responsibilities

• Owning fund control and valuation processes across macro portfolios
• Reviewing NAVs, month-end close and fund accounting outputs
• Challenging pricing, valuation movements and model inputs
• Working closely with investment teams to understand portfolio activity and valuation drivers
• Supporting new strategies, fund launches and wider process improvements

Job description

OCR Alpha, a fast-growing hedge fund, seeks a Fund Controller in London to oversee valuation and financial control across macro/credit strategies. You will own fund control, review NAVs and month-end close, and challenge pricing and model inputs.

The role requires collaboration with investment teams, risk, operations and external service providers, with hybrid work (four days in the office, one day from home) and strong long-term progression.