Fund Finance VP: Private Credit Reporting & Controls

93 MGMT; Greater London; On-site; GBP 125,000 - 135,000; Full time

Benefits offered by this job

Discretionary bonus

Job summary

93 MGMT is assisting in recruiting a Senior Fund Controller for a leading private credit manager in London. The role centers on owning the financial control and reporting cycle, ensuring accurate investor reporting and robust controls across the fund finance function.

The successful candidate will report to the Head of Fund Finance and collaborate closely with portfolio management, operations and the fund administrator, driving process improvements and automation where possible.

Qualifications

• Qualified accountant ACA/ACCA/CIMA or equivalent.
• Experience as Fund Controller with a strong delivery track record.
• Deep knowledge of fund structures, docs and regulation; private credit exposure is a plus.
• Proactive self-starter who communicates clearly to senior stakeholders under pressure.

Responsibilities

• Deliver accurate investor and internal reporting to tight deadlines, leveraging outputs from the fund administrator.
• Partner with portfolio managers on fund modelling, forecasting, financing, FX hedging and liquidity management.
• Manage fund cash forecasting, drawdowns, distributions and redemptions.
• Prepare recommendations to, and serve on, the Valuation Committee.

Skills

Fund reporting

Investor reporting

Forecasting

Stakeholder communication

Education

ACA / ACCA / CIMA or equivalent

Job description

93 MGMT is assisting in recruiting a Senior Fund Controller for a leading private credit manager in London. The role centers on owning the financial control and reporting cycle, ensuring accurate investor reporting and robust controls across the fund finance function.

The successful candidate will report to the Head of Fund Finance and collaborate closely with portfolio management, operations and the fund administrator, driving process improvements and automation where possible.