Fund Controller - Private Equity (Hybrid, London)

93 MGMT; Greater London; Hybrid; GBP 70,000 - 90,000; Full time

Job summary

93MGMT is seeking a Fund Controller to join its London team in a permanent, hybrid position. The role combines financial reporting, fund operations, and liquidity management across private markets.

You will work with investment professionals, review quarterly statements, manage capital calls, and support fund modelling and audits, gaining broad exposure to closed-ended funds and investment platforms.

Qualifications

• Qualified accountant (ACA, ACCA or equivalent) with 2-4 years PQE.
• Experience in fund accounting or fund control, in-house with an investment manager or through fund administration.
• Good understanding of closed-ended fund structures.
• Experience across private markets (private equity, private credit or similar).
• Strong Excel skills with an interest in fund modelling.

Responsibilities

• Review quarterly fund financial statements, investor capital statements and external administrator reporting.
• Manage fund liquidity: capital calls, distributions and subscription facilities.
• Coordinate funding of new transactions with investment teams.
• Review management fee calculations, fund expenses and investor reporting.
• Develop fund modelling capabilities through quarterly fund model updates.
• Coordinate annual audits, tax reporting and other fund finance activities.
• Collaborate with external administrators, advisers and internal stakeholders.

Skills

Fund accounting

Liquidity management

Excel modelling

Stakeholder communication

Education

ACA, ACCA or equivalent

Tools

Excel

Job description

93MGMT is seeking a Fund Controller to join its London team in a permanent, hybrid position. The role combines financial reporting, fund operations, and liquidity management across private markets.

You will work with investment professionals, review quarterly statements, manage capital calls, and support fund modelling and audits, gaining broad exposure to closed-ended funds and investment platforms.