93 MGMT is seeking an Interim Private Equity Fund Controller in London. The role covers portfolio monitoring, valuations, fund reporting, fund flows and oversight of third party administrators.
You will oversee NAV and capital accounts, capital calls and distributions, and support financial reporting. We require a qualified accountant with private equity or related private markets exposure, experienced in fund accounting, NAV, and fund administrator oversight.
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Interim PE Fund Controller: NAV, Valuations & Reporting in London 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.
