93 MGMT
Fund Controller | Real Estate | ACA
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Fund Controller | Real Estate Private Equity
Location: London
Work Arrangement: Hybrid Working
A leading real estate investment platform with approximately 8 billion AUM is seeking to hire a Fund Finance Manager to join the London-based Fund Finance team.
About the Role
The role is part of a lean team that works closely with Portfolio Management across fund operations, liquidity, transactions, and investor reporting for complex European real estate structures.
Key Responsibilities
- Fund liquidity management, cash forecasting, and revolving credit facilities
- Oversight of fund administrators across reporting, audited accounts, capital calls, and distributions
- NAV reviews, investor reporting, and fund performance analysis
- Supporting acquisitions and disposals from a fund finance perspective
- Collaborating with deal teams around fund models, returns analysis, and cashflows
- Managing auditors, tax advisers, local accountants, and other third-party providers
- Handling investor queries, DDQs, and onboarding processes
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AI Integration
One of the more interesting aspects of the role is the firm’s push around AI within Fund Finance and Portfolio Management. They are actively integrating AI into areas such as NAV reviews, financial statement reviews, liquidity monitoring, and reporting workflows. They want someone who is commercially curious enough to help drive that forward rather than simply sit alongside it.
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Ideal Candidate
The team is targeting candidates with approximately 3-6 years of professional experience (PQE) coming from:
- A pan European real estate or private equity fund platform
- Financial Services audit at Manager level with strong real estate, private equity, or asset management exposure
- A third-party fund administrator with strong real estate fund experience and exposure across complex fund structures and full reporting cycles
What We Offer
The role would suit an ambitious and commercially minded individual looking for broader exposure, genuine responsibility, and closer interaction with investment and portfolio management teams within a highly regarded platform.
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