At a Glance
- Tasks: Manage fund reporting, forecasting, and collaborate with portfolio managers on financial strategies.
- Company: Leading European private credit manager offering a dynamic work environment.
- Benefits: Competitive salary, discretionary bonus, and hybrid working options.
- Other info: Opportunity to work closely with senior stakeholders and enhance your professional network.
- Why this job: Gain commercial exposure and grow your career in a broad fund finance role.
- Qualifications: Qualified accountant with a keen interest in private credit and strong attention to detail.
The predicted salary is between 85000 - 95000 £ per year.
- Senior Fund Accountant – Private Credit
- Private Credit | London (hybrid) | £85,000–£95,000 base + bonus
A broad, commercial fund finance role at a leading European private credit manager built for a fund accountant who wants more than a single-silo seat.
This is a chance to step beyond pure fund accounting and work across the full breadth of the function: reporting and control, treasury, financing and fund operations, alongside the portfolio managers and deal teams.
Reporting to the Head of Fund Finance, it offers genuine commercial exposure and clear room to grow as the platform scales.
We are open on background.
It could suit a fund accountant ready for a broader, more commercial role, an audit manager making their first move in-house, or someone a couple of years post-audit already in fund finance.
The Role
- Own the quarterly reporting and valuation cycle for a portfolio of funds, from close through to investor deliverables.
- Partner with portfolio managers on forecasting, cash and liquidity planning, capital calls and distributions.
- Get close to the commercial side of deals, fund financing and treasury as the business grows.
- Review and sign off investor and financial reporting, overseeing the output of the fund administrator.
- Act as a key point of contact for fund administrators, auditors and other service providers.
What We're Looking For
- A qualified accountant (ACA / ACCA / CA) — a fund accountant wanting broader exposure, an audit manager moving in-house, or someone a couple of years post-audit in fund finance.
- A commercial mindset and a genuine interest in private credit.
- Strong attention to detail and the confidence to work with senior stakeholders.
- What's On Offer
- A visible, broad and commercial seat at a well-regarded private credit manager, with real room to grow.
- £85,000–£95,000 base, plus discretionary bonus and benefits. London, hybrid working.
How to Apply
The search is being handled by 93MGMT, a specialist firm focused on non-investment roles across alternative funds and private markets.
To apply, submit your CV via Linked In or contact .
Senior Fund Accountant in Slough 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 tailored development programmes and opportunities to lead impactful projects in private credit finance. Join us to be part of a forward-thinking team that values your expertise and encourages a balanced work-life environment.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant in Slough
✨Get Involved with Local Charities
Dive into the local fundraising scene in your area! Volunteer for events or get involved with committees at organisations you admire. Not only will you gain experience, but you'll also make connections that could lead to that coveted full-time role at places like 93 MGMT.
✨Network through Fundraising Events
Attend fundraising galas, charity auctions, and networking events. These gatherings are perfect for meeting industry professionals and perhaps even landing an interview on the spot. Plus, if you mention how you love the mission of 93 MGMT, you’ll definitely make an impression!
✨Leverage LinkedIn for Connections
Don’t just sit back; actively connect with fundraisers on LinkedIn! Join groups related to fundraising development and share your insights or experiences, which can position you as a knowledgeable candidate for full-time roles. This is a platform where visibility really counts in our industry.
✨Showcase Your Passion through Content
Consider writing articles or creating posts about fundraising strategies, non-profit success stories, or your experiences in the field. Sharing this content can help establish your expertise and draw attention to yourself for full-time positions like that at 93 MGMT. It’s all about being visible and passionate!
We think you need these skills to ace Senior Fund Accountant in Slough
Some tips for your application 🫡
Show Your Passion for the Cause:In the world of fundraising, we want to see your genuine enthusiasm for the mission that 93 MGMT supports. Be sure to weave in your personal connection to the cause in your cover letter. This isn't just a job for us; it's about making a difference, so let your passion shine through!
Highlight Relevant Experience:In your CV, focus on any past experience related to fundraising, community engagement, or donor relations. If you've organised events or developed marketing materials for a charity, make sure we see it front and centre. Quantify your achievements where possible—donor retention rates or funds raised can make a huge impact!
Use Engaging Language:When crafting your application, use engaging language that reflects the tone and values of 93 MGMT. We're looking for enthusiasm and creativity in how you present your experience. This is especially key in fundraising, where storytelling can connect potential donors with our mission.
Tailor Your Application:One size does not fit all! Make sure to tailor your CV and cover letter specifically for the Senior Fund Accountant role at 93 MGMT. Research us to understand our specific initiatives and align your skills with our goals. A personalised approach shows that you’re genuinely interested and willing to put in the effort—qualities we absolutely love!
How to prepare for a job interview at 93 MGMT
✨Display Your Passion for the Cause
Let’s face it, fundraising is all about passion! Show up to your interview with genuine enthusiasm for the mission of 93 MGMT. Share specific experiences that demonstrate your commitment to similar causes, and don't shy away from discussing why this role and this organisation matter to you.
✨Know Your Fundraising Strategies
Brush up on different fundraising strategies and tools that are common in the industry, such as grant writing, event planning, or online campaigns. Be prepared to discuss which methods you've used successfully before and how they could translate to your work at 93 MGMT.
✨Be Ready for Scenarios and Challenges
Expect scenario-based questions where you’ll have to talk about how you’d tackle potential challenges in fundraising. Whether it’s overcoming donor objections or streamlining donor processes, think about examples from your past that showcase your problem-solving skills.
✨Emphasise Collaboration and Network Building
Fundraising is rarely a solo effort; collaborative skills are key! Talk about how you've worked with different teams to achieve fundraising goals, and mention any networks you have that could be beneficial for 93 MGMT. This shows you're not only a lone wolf but a team player with valuable connections.
