Interim PE Fund Controller: NAV, Valuations & Reporting

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.

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