93 MGMT
Interim Fund Controller | Private Equity | 12 Month FTC
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Fund Controller | Private Equity
Location: London
Salary: £90,000–£100,000
Contract: 12 Month FTC
Work Model: Hybrid
Start Date: Mid October
We are working with an established private markets investment manager looking to appoint an experienced Fund Controller for a 12 month fixed term contract.
About the Role
This is a broad, hands-on role within a well-established fund finance team, with responsibility across a number of active institutional funds and investment structures. The successful candidate will take ownership of core fund accounting, reporting and control, while working closely with the investment team, senior finance leadership and external service providers.
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There is good variety across the portfolio, with exposure to multiple funds at different stages of their lifecycle rather than responsibility for a single vehicle. Alongside the recurring fund finance work, there will also be involvement in transactions, new investments, fund activity and other ad hoc projects, giving the role considerably more breadth than a traditional reporting-focused Fund Controller position.
Key Responsibilities
- Oversight of NAVs and fund accounting
- Statutory and investor reporting
- Capital calls and distributions
- Cash and liquidity management
- Management fees and fund expenses
- Audit and administrator oversight
- Support transaction activity
- Work across new and existing fund structures as required
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Required Qualifications and Experience
- Qualified accountant, ideally around five years post-qualified
- Current or recent experience working directly within an investment manager or fund environment
- Strong fund accounting fundamentals
- Ownership of reporting and controls
- Ability to operate confidently across a complex fund structure
Candidates from across private equity, real estate, infrastructure, private credit and other alternative investment strategies will all be considered.
Compensation
This is a 12 month FTC paying £90,000–£100,000, depending on experience.
Availability
Availability is important, with a required start date no later than mid October.
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