Interim PE Fund Controller: NAV, Valuations & Reporting

93 MGMT; Greater London; On-site; GBP 90,000 - 110,000; Full time

Job summary

93 MGMT is seeking an Interim Private Equity Fund Controller in London. The role covers portfolio monitoring, valuations, fund reporting, fund flows and oversight of third party administrators.

You will oversee NAV and capital accounts, capital calls and distributions, and support financial reporting. We require a qualified accountant with private equity or related private markets exposure, experienced in fund accounting, NAV, and fund administrator oversight.

Qualifications

• Qualified accountant with private equity or related private markets exposure.
• Experience in fund accounting and reporting.
• Knowledge of NAV and capital accounts.
• Experience with capital calls, distributions and fund flows.
• Strong control environment and process improvement mindset.

Responsibilities

• Review portfolio company performance and KPI reporting.
• Maintain portfolio monitoring information and reporting.
• Support quarterly fair valuations per IPEV guidelines.
• Review valuation models prepared by investment teams.
• Quarterly NAV and capital account reporting.
• Support annual and interim financial reporting.
• Manage capital calls, distributions and fund flows.
• Oversee third party fund administrators.
• Support new investments and exits with investment teams, legal and tax advisers.
• Maintain a strong control environment and improve processes.

Skills

Private equity

Fund accounting

NAV and capital accounts

Capital calls & distributions

Fund administrator oversight

Financial control

Qualified accountant

Education

Qualified accountant (ACCA/ACA/CIMA)

Job description

93 MGMT is seeking an Interim Private Equity Fund Controller in London. The role covers portfolio monitoring, valuations, fund reporting, fund flows and oversight of third party administrators.

You will oversee NAV and capital accounts, capital calls and distributions, and support financial reporting. We require a qualified accountant with private equity or related private markets exposure, experienced in fund accounting, NAV, and fund administrator oversight.