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Find out more about the daily tasks, overall responsibilities, and required experience for this opportunity by scrolling down now.
Base pay range Direct message the job poster from 93 MGMT
Co-Founder & Director | Finance & Operations Search Partner to Alternative Investment Funds globally Our client—a well-respected alternative asset manager—is looking for a Head of Fund Finance to lead their flagship strategy to partner directly with the Global Head of Fund Finance.
This is the perfect step-up role for a seasoned Fund Controller or Senior Fund Controller seeking to lead the full fund finance agenda for this specific strategy.
Why this role?
Board-level impact: Shape liquidity, structuring, and reporting decisions that drive investment performance.
Growth runway: Ideal for someone poised to transition into (or early in) a head-of-function role with the mentorship of a world-class leadership team.
Cross-asset exposure: Work across private equity, real estate, infrastructure, credit, and more.
High-visibility platform: Present directly to institutional LPs, the investment committee, and C-suite stakeholders.
What you’ll own:
Liquidity & Carried Interest: End-to-end oversight of fee flows, carry, and cash management.
Fund Launch: Lead fund-structuring, legal set-up, and investor onboarding for new products.
Deal Execution: Advise on transaction structuring and seamlessly embed deals into BAU.
Quarterly Reporting: Sign off NAVs and financials; manage the full audit cycle.
Service-Provider Management: Orchestrate administrators, auditors, bankers, AIFMs, and depositaries—owning KPIs.
Investor & Manager DD: Front-line for ODD with LPs and underlying managers; present findings to the IC.
Leadership: Mentor two fund finance team members and champion best-in-class processes.
What you bring:
Chartered accountant (ACA / ACCA / CIMA) with deep fund-accounting or controlling experience in private markets.
Demonstrated success managing and developing a team.
Track record in fund structuring & launch, and complex transaction support.
Confident communicator—comfortable in front of blue-chip institutional investors.
Collaborative mindset; thrives in agile, close-knit teams.
Interested? Please apply now. Alternatively, contact us for a confidential conversation.
Seniority level Seniority levelMid-Senior level
Employment type Employment typeFull-time
Job function Job functionAccounting/Auditing
IndustriesVenture Capital and Private Equity Principals, Real Estate, and Investment Management
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