Fund Finance Analyst - Private Equity, London (Early Ownership)

93 MGMT; Greater London; Vor Ort; GBP 60.000 - 80.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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

Kenntnisse

Accounting fundamentals

Financial analysis

Stakeholder communication

Ausbildung

ACA/ACCA or equivalent

Recently qualified (Funds audit route)

Jobbeschreibung

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.