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For Companies At a Glance
- Tasks: Oversee fund finance responsibilities, manage reporting, and collaborate with various teams.
- Company: Leading private debt and alternatives platform with a high-performance culture.
- Benefits: Competitive salary, professional development, and exposure to senior leadership.
- Why this job: Join a high-profile role that impacts fund performance and investor relations.
- Qualifications: Qualified accountant with 5+ years in fund finance or asset management.
- Other info: Dynamic environment with opportunities for career growth and collaboration.
The predicted salary is between 54000 - 84000 £ per year.
Overview
Co-Founder & Director | Finance & Operations Search Partner to Alternative Investment Funds globally. This is an opportunity to join a leading high-performing private debt & alternatives platform. The role offers exposure across fund accounting, investor reporting, valuations, and fund operations, with the chance to work closely with deal teams, tax specialists, investor relations, and senior leadership. You’ll take ownership of end-to-end fund finance responsibilities, with oversight of administrators and visibility to GP Boards and the Valuation Committee. This is a high-profile, commercially visible role for an ambitious accountant with experience in debt, private markets, or fund administration.
What you’ll do and how you’ll impact the business.
Key Responsibilities
- Oversee quarterly and annual investor, financial, and regulatory reporting, manage the audit process, and ensure reporting accuracy.
- Manage administrators and ensure SLAs/KPIs are met, with oversight of financial statements, valuations, and fund cash/liquidity.
- Collaborate with deal operations, tax teams, and advisors to manage capital flows, bridge facilities, treasury positions, and investor notices.
- Present valuation insights to the Valuation Committee and GP Boards, ensuring investor reporting reflects fund performance accurately.
- Perform ongoing and ad hoc analysis of fund performance (IRR, carried interest, waterfalls, and investor track record metrics).
- Ensure compliance with LPAs and side letters, responding to investor and internal queries with accuracy and clarity.
- Contribute to fund-raising processes for new strategies, process improvements, and the implementation of new systems.
- Support group reporting requirements, including management fees and AUM/FUM reporting.
What We’re Looking For
- Qualified accountant (ACA/ACCA/CA or equivalent) with a strong technical foundation.
- At least 5 years’ experience in fund finance, administration, private debt, private equity, leveraged finance, or asset management.
- Deep knowledge of fund financials, reporting frameworks, and regulatory reporting (AIFMD, Solvency II).
- Strong Excel skills and analytical mindset, with the ability to interpret complex fund structures and performance metrics.
- A collaborative team player with excellent attention to detail and a proactive approach.
- Experience with private debt funds or debt instruments.
- Technical knowledge of IFRS and Lux GAAP.
- Strong understanding of carried interest structures and fund waterfalls.
Seniority level
- Mid-Senior level
Employment type
- Full-time
Job function
- Accounting/Auditing
Industries
- Real Estate
- Venture Capital and Private Equity Principals
- Investment Management
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Fund Controller | Private Debt | 12 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 Debt | 12 month FTC
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and private debt sectors. Attend industry events or webinars, and don’t be shy about introducing yourself to potential employers. We all know that sometimes it’s not just what you know, but who you know!
✨Tip Number 2
Prepare for interviews by researching the company and its fund strategies. Understand their recent deals and performance metrics. When you walk into that interview, we want you to impress them with your knowledge and enthusiasm for their work!
✨Tip Number 3
Showcase your analytical skills! Be ready to discuss how you've tackled complex fund structures or improved reporting processes in your previous roles. We want to see how you can add value to their team right from the get-go.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for passionate candidates who are eager to make an impact in the private debt space.
We think you need these skills to ace Fund Controller | Private Debt | 12 month FTC
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Controller role. Highlight your experience in fund finance and any relevant qualifications. We want to see how your background aligns with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about private debt and how your skills can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Your Technical Skills: Don’t forget to highlight your strong Excel skills and knowledge of fund financials. We’re looking for someone who can interpret complex fund structures, so make sure to mention any relevant tools or frameworks you’ve worked with.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and get you into our system quickly. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at 93 MGMT
✨Know Your Numbers
Make sure you brush up on your fund financials and reporting frameworks. Be prepared to discuss specific metrics like IRR, carried interest, and waterfalls. This will show that you have a solid grasp of the technical aspects required for the role.
✨Showcase Your Experience
Highlight your previous experience in fund finance or private debt during the interview. Use specific examples to demonstrate how you've managed audits, collaborated with deal teams, or overseen financial statements. This will help the interviewers see how you can add value to their team.
✨Ask Insightful Questions
Prepare thoughtful questions about the company's fund operations and how they manage investor relations. This not only shows your interest in the role but also gives you a chance to assess if the company aligns with your career goals.
✨Be a Team Player
Emphasise your collaborative skills and proactive approach. Discuss how you've worked with various teams, such as tax specialists or administrators, to meet SLAs and KPIs. This will highlight your ability to fit into their high-performing culture.