Interim Fund Controller - Associate Director | Private Credit

93 MGMT; Greater London; On-site; GBP 90,000 - 130,000; Full time

Job summary

93 MGMT is seeking an experienced Interim Fund Controller to step into a live environment in Greater London. You will own the quarterly investor reporting process, challenge providers, and work with investment teams on performance, cash flow and forecasting.

The role demands hands-on leadership to tighten controls, improve consistency and ensure delivery stays on track during a period of heightened activity. You’ll be comfortable taking control with limited support.

Qualifications

• Experience as a Fund Controller or senior fund finance role within an investment manager.
• Understanding of fund reporting, cash flows and investor requirements.
• Hands-on, commercially aware and able to make an immediate difference.

Responsibilities

• Own the quarterly investor reporting process from start to finish.
• Oversee fund administrators and challenge the quality and accuracy of their work.
• Collaborate with investment and portfolio teams on performance, cash flow and forecasting.
• Manage liquidity, drawdowns and distributions across the fund.
• Lead the relationship with auditors and other external stakeholders.
• Improve the consistency, control and structure of the reporting process.

Skills

Fund reporting

Cash flow forecasting

Stakeholder management

Audit liaison

Job description

We are working with an investment platform that needs an experienced Interim Fund Controller to step into a live environment and take ownership quickly.

The business is going through a period of increased activity, with greater pressure across reporting, liquidity and fund oversight. They do not need someone to simply maintain an established process. They need someone who can identify what is not working, tighten it up and ensure delivery stays on track.

The role

• Own the quarterly investor reporting process from start to finish
• Oversee the fund administrators and challenge the quality and accuracy of their work
• Work closely with the investment and portfolio teams on performance, cash flow and forecasting
• Manage liquidity, drawdowns and distributions across the fund
• Lead the relationship with auditors and other external stakeholders
• Improve the consistency, control and structure of the reporting process

The background

You will have operated as a Fund Controller or in a senior fund finance role within an investment manager.

You will understand fund reporting, cash flows, investor requirements and the practical mechanics of running a fund. More importantly, you will be comfortable joining a business where some areas need attention and taking control without significant support.

This would suit someone who is hands-on, commercially aware and able to make an immediate difference rather than spend the first few months observing.