Fund Finance Analyst | Private Equity | ACA

93 MGMT; Greater London; Presencial; GBP 60.000 - 80.000; Jornada completa

Descripción de la vacante

93MGMT is expanding its London team and seeks a Fund Finance Analyst to work closely with senior finance staff across the full fund lifecycle. You will review quarterly reporting, manage cash, forecast liquidity and coordinate capital activity within a growing private markets platform.

The role offers exposure to audits, year-end reporting and cross-functional stakeholder engagement as the funds mature. ACA/ACCA or equivalent is preferred, with interest in taking on broader fund ownership.

Formación

• ACA/ACCA or equivalent professional accounting qualification.
• Strong accounting fundamentals with a focus on private markets funds.
• Ambition to take ownership across fund streams and reporting.

Responsabilidades

• Review quarterly fund reporting and outputs from third-party administrators
• Take ownership of cash management, liquidity and forecasting
• Coordinate capital activity and ongoing fund administration
• Support financial statements, audit and year-end reporting
• Produce analysis for senior finance and wider internal stakeholders
• Work closely with administrators, auditors and external advisers
• Strengthen reporting, controls and processes as the platform develops
• Take on increasing responsibility for individual funds and workstreams

Conocimientos

Accounting fundamentals

Financial analysis

Stakeholder communication

Educación

ACA/ACCA or equivalent

Recently qualified (Funds audit route)

Descripción del empleo

93MGMT is working with a growing private markets investment manager with strategies spanning private equity, private debt and private credit.

They are looking to add a Fund Finance Analyst to their London team at a point where the platform is continuing to develop and the finance function is taking on greater responsibility.

This is a role for someone who wants to get close to the funds early. You will work directly with senior members of the finance team, build exposure across the full fund lifecycle and progressively take ownership of your own areas rather than sitting behind one part of the reporting process.

The role

• Review quarterly fund reporting and outputs from third-party administrators
• Take ownership of cash management, liquidity and forecasting
• Coordinate capital activity and ongoing fund administration
• Support financial statements, audit and year-end reporting
• Produce analysis for senior finance and wider internal stakeholders
• Work closely with administrators, auditors and external advisers
• Strengthen reporting, controls and processes as the platform develops
• Take on increasing responsibility for individual funds and workstreams

Who we're looking for

There are two natural routes into the role:

• Funds audit — recently qualified and auditing private equity, private debt, private credit or other alternative investment funds, now looking to make your first move into an investment manager
• Fund accounting — already working as a Fund Accountant and looking for a role with more ownership, broader exposure and a clearer path towards managing funds yourself

You will ideally be ACA, ACCA or equivalent qualified, with strong accounting fundamentals and a good understanding of private markets funds.

The attraction is simple: you join early enough to matter. The role gives you the technical grounding of fund finance, but also the opportunity to understand how the funds operate, work closely with senior people and build towards genuine fund ownership.