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- Tasks: Support multiple fund structures and assist with NAV preparation and investor reporting.
- Company: Dynamic investment manager with strong fundraising momentum and growth opportunities.
- Benefits: Early responsibility, collaborative environment, and clear development path.
- Why this job: Gain real exposure to fund operations and decision-making processes.
- Qualifications: 1-4 years experience in credit funds and strong fund accounting knowledge.
- Other info: Join a growing team where progression is based on scale, not turnover.
The predicted salary is between 55000 - 65000 £ per year.
This role is aimed at fund finance professionals who have made the move from practice and now want broader exposure, more visibility and a clearer development path. You would be joining a well capitalised investment manager with strong fundraising momentum and a platform that continues to expand. The finance team is growing alongside the business which means progression is created by scale rather than waiting for someone to leave. This is not purely a reporting position. The role offers real proximity to how funds operate, how cash moves and how decisions are made across the platform.
THE ROLE
- Support the running of multiple fund structures across the full lifecycle
- Assist with NAV preparation and investor reporting
- Review third party administrator output and strengthen controls
- Work with internal teams on forecasting and cash flow visibility
- Support valuation cycles and governance materials
- Manage subscription and redemption activity
- Liaise with auditors, administrators and other external providers
- Exposure beyond reporting into liquidity, operational structuring and commercial decision support
- Contribute to reporting improvements, documentation and workflow enhancements
- Get involved in broader projects as the platform continues to scale
WHY PEOPLE LIKE THIS TEAM
- Institutional platform with a lean team so work does not get siloed
- Early responsibility and visibility across stakeholders
- Senior leadership accessible and collaborative
- Varied work that accelerates learning beyond production reporting
- Team expanding which creates progression rather than waiting for turnover
ABOUT YOU
- One to four years experience within credit funds
- Likely a second time mover from practice into private markets already
- Strong grounding in fund accounting and NAV processes
- Comfortable working with financial data and improving processes
- Wants to move beyond production work into understanding how funds operate
- Proactive, reliable and keen to take ownership
The role suits someone who wants to evolve from Fund Accountant into a well-rounded fund finance professional with visibility across how capital flows through a platform. If your technical foundations are in place and you are looking for a role that broadens exposure without forcing a jump too senior too quickly, this represents a strong next step.
Senior Fund Accountant | Credit Fund | Open Ended Fund employer: 93 MGMT
Contact Detail:
93 MGMT Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant | Credit Fund | Open Ended Fund
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in fund accounting or investment management. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by diving deep into the company’s operations. Understand how they manage their funds and what challenges they face. This will help you stand out as someone who’s genuinely interested and ready to contribute from day one.
✨Tip Number 3
Don’t just apply through job boards; head over to our website and submit your application directly. It shows initiative and gives you a better chance of being noticed by the hiring team!
✨Tip Number 4
Follow up after interviews! A quick thank-you email reiterating your interest can keep you top of mind. Plus, it shows you’re proactive and keen on the role, which is exactly what they’re looking for.
We think you need these skills to ace Senior Fund Accountant | Credit Fund | Open Ended Fund
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Senior Fund Accountant role. Highlight your fund accounting experience and any exposure to credit funds, as this will show us you’re a great fit for the position.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you’re excited about this opportunity. Share specific examples of how your background prepares you for the responsibilities outlined in the job description, especially around NAV preparation and investor reporting.
Showcase Your Proactivity: In your application, emphasise instances where you took ownership of projects or improved processes. We love candidates who are proactive and eager to contribute beyond just their core responsibilities.
Apply Through Our Website: We encourage you to apply directly through our website. This not only streamlines the process but also ensures your application gets the attention it deserves. Plus, it’s super easy!
How to prepare for a job interview at 93 MGMT
✨Know Your Numbers
Make sure you brush up on your fund accounting knowledge, especially around NAV processes. Be ready to discuss how you've handled financial data in the past and any improvements you've made to processes. This will show that you're not just about production work but understand the bigger picture.
✨Show Your Proactivity
Prepare examples of times when you've taken ownership of a project or process. Whether it was improving controls or enhancing workflows, demonstrating your proactive nature will resonate well with the interviewers who are looking for someone reliable and eager to contribute.
✨Understand the Business
Familiarise yourself with how funds operate and the cash flow dynamics within them. Being able to discuss how decisions are made across the platform will highlight your interest in moving beyond just reporting and into a more strategic role.
✨Engage with the Team Culture
Research the company’s culture and values. During the interview, express your enthusiasm for working in a lean team where collaboration is key. Mention how you appreciate early responsibility and visibility, as this aligns with what they’re offering in the role.