Senior Fund Controller, Fund Finance — Private Credit
London | £125,000-£135,000 base + discretionary bonus
A high performing private credit manager is seeking a Vice President to join its Fund Finance team. Operating as Fund Controller at the centre of an active strategy, the successful candidate will own the financial control and reporting cycle, reporting to the Head of Fund Finance and working closely with portfolio management, operations and the fund administrator.
Accurate, timely investor reporting is the defining measure of success in this role. It will suit a qualified accountant who combines deep fund finance control with genuine technology fluency and experience improving processes.
Responsibilities
- Deliver accurate investor and internal reporting to tight, recurring deadlines, overseeing outputs from the fund administrator
- Partner with portfolio managers on fund modelling, forecasting, financing, FX hedging and liquidity management
- Manage fund cash forecasting and the associated drawdowns, distributions and redemptions
- Prepare recommendations to, and serve as a member of, the Valuation Committee
- Act as primary contact for auditors, the administrator and other service providers, reconciling fund performance to forecast
- Support fund regulatory and tax reporting, and drive automation, dashboards and process improvement across the function
Requirements
- Qualified accountant (ACA / ACCA / CIMA or equivalent).
- Experience as a Fund Controller with strong track record of delivery.
- Strong knowledge of fund structures, related legal documentation and applicable regulation; private credit exposure a distinct advantage
- A proactive self-starter, precise under pressure, able to communicate complex matters clearly to senior stakeholders
The search is being handled by 93MGMT, a specialist firm focused on non-investment roles across alternative funds and private markets.
Senior Fund Controller - Private Credit 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.
