Senior Fund Controller | Interim Assignment 12 month FTC | London, UK | Hybrid

Interim Senior Fund Controller £150,000 -£160,000 + completion 40-60% completion bonus Join a high-growth global private market investment fund with a sophisticated and specialised investment approach. This is an exceptional opportunity to become part of a collaborative and professional finance team in a business that continues to expand and evolve, offering exposure to a wide range of fund operations and the chance to contribute to a high-performing platform. About the Role: We seek a technically skilled Senior Fund Controller to take ownership of fund reporting and operational oversight, ensuring accurate and timely financial information delivery. You will play a key role in managing third-party fund administrators, working closely with senior leadership and the wider finance team to support strategic growth and maintain the highest standards in financial reporting. This role is ideal for someone who thrives in a fast-paced environment and enjoys a blend of technical accounting, process improvement, and collaboration with cross-functional teams. Key Responsibilities: Manage the quarterly fund reporting cycle, ensuring deadlines are met accurately and efficiently. Oversee and review financial statements prepared under Lux GAAP for closed-ended Luxembourg-based funds. Develop a deep understanding of fund performance metrics, valuation methodologies, and accounting treatments. Calculate and review portfolio valuations, including NAV calculations and investor reporting. Manage the relationship with third-party administrators, ensuring high standards in service delivery. Review drawdown, distribution, management fee, and waterfall calculations. Support annual audited financial statement preparation and liaise with external auditors and tax advisors. Assist in cash management, FX hedging, and operational processes to optimize fund performance. Contribute to process improvement initiatives, including implementing technology solutions and automation. About You: We seek a proactive and detail-oriented professional with a passion for technical excellence and continuous improvement. The ideal candidate will have: Strong technical expertise in Lux GAAP with experience in closed-ended alternative investment funds (real estate, private equity, infrastructure, debt or credit). Prior experience managing the reporting cycle and reviewing fund financial statements within real estate, private equity, private debt, or similar investment structures. Experience in managing third-party service providers and fund administrators. Proficiency with financial data analysis, performance metrics, and investor reporting. Excellent organizational skills with the ability to manage multiple workstreams and deadlines. Strong interpersonal and communication skills with the ability to influence senior stakeholders. Location:

Mayfair-based, with hybrid working. If you are a technically strong Fund Controller looking for your next challenge, please get in touch with Sunil Basraat at 93 MGMT or submit your application directly.

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