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Fund Controller - Private Equity | 6 Month FTC

93 MGMT

London

Hybrid

GBP 70,000 - 90,000

Full time

3 days ago
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Job summary

A leading alternatives platform seeks a Fund Controller for a 6-month FTC in London. This hands-on role includes fund reporting, operations support, and collaboration with auditors. The position offers exposure across various asset classes and competitive compensation in a high-visibility environment.

Benefits

Hybrid working
Collaborative team culture
Competitive compensation

Qualifications

  • Experience in fund control and/or fund operations.
  • Prior FTC or interim experience helpful but not essential.

Responsibilities

  • Manage the full fund reporting process across multiple closed-ended funds.
  • Oversee third-party administrators on NAVs and investor reporting.
  • Liaise with auditors and tax advisors through year-end processes.

Skills

Attention to detail
Problem-solving
Team collaboration

Education

Qualified accountant (ACA / ACCA / CIMA)

Job description

Fund Controller - Private Equity | 6 Month FTC
Fund Controller - Private Equity | 6 Month FTC

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This range is provided by 93 MGMT. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

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Co-Founder & Director | Finance & Operations Search Partner to Alternative Investment Funds globally

We’re supporting a globally respected alternative investor in hiring a Fund Controller on a 6 month fixed-term contract. The business manages a diversified platform spanning real estate, private equity, and infrastructure, offering a rare opportunity to work across multiple funds, strategies, and jurisdictions.

This is a broad and hands-on role that encompasses both fund control and fund operations. You'll work closely with administrators, auditors, and internal teams to ensure smooth delivery across reporting cycles, capital activity, and process improvement initiatives.

Key Responsibilities:

  • Manage the full fund reporting process across multiple closed-ended funds and strategies
  • Oversee third-party administrators on NAVs, investor reporting, and capital account statements
  • Review and support capital calls, distributions, management fee calculations, and waterfall models
  • Liaise with auditors and tax advisors through the year-end and compliance processes
  • Assist with day-to-day fund operations, including cash flow monitoring and transaction support
  • Contribute to finance transformation initiatives, including systems, controls, and process efficiency
  • Provide timely and accurate financial information to internal stakeholders and senior management

What We’re Looking For:

  • Qualified accountant (ACA / ACCA / CIMA) with experience in fund control and/or fund operations
  • Background in alternatives — infrastructure, private equity, real estate, or broader real assets
  • Strong understanding of fund structures, investor reporting, and capital activity
  • Experience liaising with administrators, auditors, and tax advisors
  • Hands-on and detail-oriented with a problem-solving mindset
  • Able to hit the ground running in a lean, high-performing team
  • Prior FTC or interim experience helpful, but not essential

Why Join?

  • Work for a leading alternatives platform with a strong track record and global presence
  • Gain cross-asset class exposure in a role that spans both fund control and operations
  • Hybrid working, collaborative team culture, and high visibility with senior leadership
  • Competitive compensation and the chance to add meaningful value during a busy period

Available immediately or on short notice? We’d love to hear from you.

Seniority level
  • Seniority level
    Mid-Senior level
Employment type
  • Employment type
    Contract
Job function
  • Job function
    Accounting/Auditing
  • Industries
    Real Estate, Venture Capital and Private Equity Principals, and Investment Management

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