Fund Controller | Private Markets | London
Permanent | Hybrid Working
93MGMT is working with an established global investment manager seeking to appoint a Fund Controller to its London team. The position has been newly created following the growth of the business and the securing of several new investment mandates.
This is a broad fund finance role, combining responsibility for financial reporting and fund operations with involvement in investment funding, liquidity management and fund modelling.
Working within a small, experienced finance team, the successful candidate will work closely with investment professionals, gaining exposure to the financial and operational aspects of managing closed-ended investment funds.
The Role
- Review quarterly fund financial statements, investor capital statements and reporting prepared by external administrators
- Manage fund liquidity, including capital calls, distributions and subscription facilities
- Work directly with investment teams to coordinate the funding of new transactions
- Review management fee calculations, fund expenses and investor reporting
- Develop fund modelling capabilities through involvement in quarterly fund model updates
- Coordinate annual audits, tax reporting and other fund finance activities
- Work closely with external administrators, advisers and internal stakeholders
Candidate Profile
- Qualified accountant (ACA, ACCA or equivalent) with 2-4 years PQE
- Fund accounting or fund control experience, gained in-house with an investment manager or through fund administration
- Good understanding of closed-ended fund structures
- Experience across private equity, private credit or other alternative investment strategies
- Strong Excel skills, with an interest in developing fund modelling expertise
- Strong technical foundations, a willingness to learn and the confidence to take responsibility
The Opportunity
With several new mandates secured, the business is expanding its fund finance capability, creating an opportunity to become involved in new fund activity while developing experience across both financial control and investment operations.
The combination of a global investment platform, a relatively small finance team and direct interaction with investment professionals should appeal to someone looking for greater variety and responsibility in their next role.
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Fund Controller | Private Equity employer: 93 MGMT
At 93 MGMT, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation in the heart of London. Our commitment to employee growth is evident through clear career progression paths, such as the opportunity to advance to Manager, alongside access to cutting-edge analytics and AI tools that enhance your professional development. Join us to be part of a forward-thinking team that values your contributions and supports your journey in the exciting world of CLO operations.
