93 MGMT
Senior Fund Accountant | Credit Fund | Open Ended Fund
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Senior Fund Accountant
Credit Fund
London
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
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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
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ABOUT YOU
- CA qualified
- 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.
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