Senior Fund Controller - Private Credit

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

Senior Fund Controller, Fund Finance — Private Credit

London | £125,000-£135,000 base + discretionary bonus

A high performing private credit manager is seeking a Vice President to join its Fund Finance team. Operating as Fund Controller at the centre of an active strategy, the successful candidate will own the financial control and reporting cycle, reporting to the Head of Fund Finance and working closely with portfolio management, operations and the fund administrator.

Accurate, timely investor reporting is the defining measure of success in this role. It will suit a qualified accountant who combines deep fund finance control with genuine technology fluency and experience improving processes.

Responsibilities

• Deliver accurate investor and internal reporting to tight, recurring deadlines, overseeing outputs from the fund administrator
• Partner with portfolio managers on fund modelling, forecasting, financing, FX hedging and liquidity management
• Manage fund cash forecasting and the associated drawdowns, distributions and redemptions
• Prepare recommendations to, and serve as a member of, the Valuation Committee
• Act as primary contact for auditors, the administrator and other service providers, reconciling fund performance to forecast
• Support fund regulatory and tax reporting, and drive automation, dashboards and process improvement across the function

Requirements

• Qualified accountant (ACA / ACCA / CIMA or equivalent).
• Experience as a Fund Controller with strong track record of delivery.
• Strong knowledge of fund structures, related legal documentation and applicable regulation; private credit exposure a distinct advantage
• A proactive self-starter, precise under pressure, able to communicate complex matters clearly to senior stakeholders

The search is being handled by 93MGMT, a specialist firm focused on non-investment roles across alternative funds and private markets.