93MGMT is working a boutique private equity firm, hiring a Fund Finance Manager as it prepares to raise its second fund.
This fund is invested across platforms in Portugal, Spain, Denmark and the UK. The role combines portfolio valuations, performance reviews and oversight of the fund administrator with hands-on involvement in the launch of Fund II and its co-investment vehicles, working directly with the Head of Finance.
The person:
Fund accountant, or fund auditor in practice making a first move in-house
Direct fund audit experience is essential for candidates coming from practice
Sound understanding of fund accounting and financial reporting
An interest in valuations and portfolio performance, with the attention to detail to follow issues through to resolution
The package:
£65,000 base + bonus | London
