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- Tasks: Manage fund reporting and operations across diverse investment strategies.
- Company: Join a globally respected alternative investor with a strong track record.
- Benefits: Enjoy hybrid working, competitive pay, and a collaborative team culture.
- Why this job: Gain cross-asset class exposure and make a meaningful impact in a dynamic environment.
- Qualifications: Qualified accountant with fund control experience and a detail-oriented mindset.
- Other info: Available immediately or on short notice? We want to hear from you!
The predicted salary is between 54000 - 84000 £ per year.
Fund Controller – Private Equity | 6 Month FTC
Fund Controller – Private Equity | 6 Month FTC
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This range is provided by 93 MGMT. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Direct message the job poster from 93 MGMT
Co-Founder & Director | Finance & Operations Search Partner to Alternative Investment Funds globally
We’re supporting a globally respected alternative investor in hiring a Fund Controller on a 6 month fixed-term contract . The business manages a diversified platform spanning real estate, private equity, and infrastructure, offering a rare opportunity to work across multiple funds, strategies, and jurisdictions.
This is a broad and hands-on role that encompasses both fund control and fund operations . You\’ll work closely with administrators, auditors, and internal teams to ensure smooth delivery across reporting cycles, capital activity, and process improvement initiatives.
Key Responsibilities:
- Manage the full fund reporting process across multiple closed-ended funds and strategies
- Oversee third-party administrators on NAVs, investor reporting, and capital account statements
- Review and support capital calls, distributions, management fee calculations, and waterfall models
- Liaise with auditors and tax advisors through the year-end and compliance processes
- Assist with day-to-day fund operations, including cash flow monitoring and transaction support
- Contribute to finance transformation initiatives, including systems, controls, and process efficiency
- Provide timely and accurate financial information to internal stakeholders and senior management
What We’re Looking For:
- Qualified accountant (ACA / ACCA / CIMA) with experience in fund control and/or fund operations
- Background in alternatives — infrastructure, private equity, real estate, or broader real assets
- Strong understanding of fund structures, investor reporting, and capital activity
- Experience liaising with administrators, auditors, and tax advisors
- Hands-on and detail-oriented with a problem-solving mindset
- Able to hit the ground running in a lean, high-performing team
- Prior FTC or interim experience helpful, but not essential
Why Join?
- Work for a leading alternatives platform with a strong track record and global presence
- Gain cross-asset class exposure in a role that spans both fund control and operations
- Hybrid working, collaborative team culture, and high visibility with senior leadership
- Competitive compensation and the chance to add meaningful value during a busy period
Available immediately or on short notice? We’d love to hear from you.
Seniority level
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Seniority level
Mid-Senior level
Employment type
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Employment type
Contract
Job function
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Job function
Accounting/Auditing
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Industries
Real Estate, Venture Capital and Private Equity Principals, and Investment Management
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Fund Controller - Private Equity | 6 Month FTC employer: 93 MGMT
Contact Detail:
93 MGMT Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller - Private Equity | 6 Month FTC
✨Tip Number 1
Network with professionals in the private equity and fund management sectors. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends, which can give you an edge during interviews.
✨Tip Number 2
Familiarise yourself with the specific fund structures and reporting requirements relevant to the role. Understanding the nuances of NAV calculations and capital activity will demonstrate your expertise and readiness to hit the ground running.
✨Tip Number 3
Prepare to discuss your experience with third-party administrators and auditors. Be ready to share examples of how you've successfully managed these relationships in the past, as this is a key aspect of the Fund Controller role.
✨Tip Number 4
Showcase your problem-solving skills by preparing examples of how you've improved processes or contributed to finance transformation initiatives in previous roles. This will highlight your proactive approach and ability to add value to the team.
We think you need these skills to ace Fund Controller - Private Equity | 6 Month FTC
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund control and operations. Emphasise your qualifications (ACA/ACCA/CIMA) and any specific projects that demonstrate your understanding of fund structures and investor reporting.
Craft a Compelling Cover Letter: Write a cover letter that showcases your problem-solving mindset and hands-on approach. Mention your experience liaising with auditors and tax advisors, and express your enthusiasm for working in a high-performing team within the alternatives sector.
Highlight Relevant Skills: In your application, clearly outline your skills related to capital calls, distributions, and management fee calculations. Use specific examples to illustrate your expertise in these areas, as they are crucial for the role.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or inconsistencies. A polished application reflects attention to detail, which is essential for a Fund Controller position.
How to prepare for a job interview at 93 MGMT
✨Know Your Numbers
As a Fund Controller, you'll be expected to manage the full fund reporting process. Brush up on your financial metrics and be ready to discuss how you've handled NAVs, capital calls, and distributions in previous roles.
✨Demonstrate Your Problem-Solving Skills
This role requires a hands-on approach with a problem-solving mindset. Prepare examples of challenges you've faced in fund operations and how you successfully navigated them.
✨Familiarise Yourself with Fund Structures
Understanding fund structures is crucial for this position. Be prepared to explain different fund types and their implications on investor reporting and capital activity during the interview.
✨Showcase Your Team Collaboration
You'll be liaising with various stakeholders, including auditors and tax advisors. Highlight your experience working in collaborative environments and how you ensure smooth communication across teams.
