Fund Controller - Private Equity (12 month FTC)
Fund Controller - Private Equity (12 month FTC)

Fund Controller - Private Equity (12 month FTC)

City of London Full-Time 80000 - 95000 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage fund operations, oversee third-party administrators, and support investor relations.
  • Company: Join a global Private Equity Fund known for its supportive culture and innovative approach.
  • Benefits: Enjoy hybrid working, competitive salary, and a completion bonus.
  • Why this job: This role offers strategic input and the chance to drive improvements in fund operations.
  • Qualifications: You need formal accounting qualifications and 2-5 years of relevant experience.
  • Other info: Immediate consideration available; reach out to Thomas Davenport for more details.

The predicted salary is between 80000 - 95000 Β£ per year.

Aria Partners are delighted to be supporting a global Private Equity Fund in the search for a readily available fund controller to fill a maternity cover role. Reporting to the Head of Fund Finance, this is a broad, commercially-focused role. The fund operates a heavily outsourced model when it comes to the accounting, allowing this position to focus on oversight and value add with scope for strategic input.

Key responsibilities include:

  • Oversight and management of third-party fund administrators, ensuring accurate and timely NAVs, capital activity, and investor reporting, while serving as the key point of contact for issue resolution and quality control.
  • Audit support and coordination, leading the seasonal audit process in collaboration with external advisors and internal stakeholders.
  • Liquidity management and treasury, including cash flow forecasting and monitoring fund capital needs across multiple vehicles.
  • Portfolio performance analysis, supporting senior leadership with insights on valuations, fund metrics, and underlying asset performance.
  • Investor relations support, including responding to ad hoc LP queries and contributing to investor reporting packs.
  • Operational projects, helping to drive continuous improvement across fund operations, systems, and processes.

Requirements:

  • Formal accounting qualifications (ACA/ACCA/CIMA) or equivalent with circa 2-5 years’ post qualified experience.
  • Strong technical grounding in fund accounting/control, ideally gained with private equity, private credit or other closed-ended structures.
  • Prior experience overseeing third-party administrators and service providers is highly advantageous.

The firm operate a hybrid working setup and are culturally supportive/friendly. The compensation is around the Β£80,000-95,000 mark with a completion bonus. Apply online for immediate consideration or get in touch with Thomas Davenport at Aria Partners for more information.

Fund Controller - Private Equity (12 month FTC) employer: Aria Partners

Aria Partners is an exceptional employer, offering a supportive and friendly work culture that values employee growth and development. With a hybrid working setup and competitive compensation, including a completion bonus, this role as a Fund Controller provides the opportunity to engage in meaningful work while collaborating with a global Private Equity Fund. Employees benefit from a focus on strategic input and continuous improvement, making it a rewarding environment for those looking to advance their careers in finance.
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Contact Detail:

Aria Partners Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Fund Controller - Private Equity (12 month FTC)

✨Tip Number 1

Familiarise yourself with the specific challenges and trends in private equity fund management. Understanding the nuances of fund accounting and oversight will help you engage in meaningful conversations during interviews.

✨Tip Number 2

Network with professionals in the private equity sector, especially those who have experience with fund controllers or third-party administrators. This can provide you with insider knowledge and potentially lead to referrals.

✨Tip Number 3

Prepare to discuss your experience with liquidity management and cash flow forecasting. Be ready to share specific examples of how you've successfully managed these aspects in previous roles.

✨Tip Number 4

Showcase your ability to drive operational improvements. Think of instances where you've implemented changes that enhanced efficiency or quality in fund operations, as this aligns well with the role's focus on continuous improvement.

We think you need these skills to ace Fund Controller - Private Equity (12 month FTC)

Fund Accounting
Financial Reporting
Investor Relations
Liquidity Management
Cash Flow Forecasting
Audit Coordination
Third-Party Oversight
Portfolio Performance Analysis
Technical Accounting Knowledge
Problem-Solving Skills
Communication Skills
Attention to Detail
Project Management
Strategic Thinking
Stakeholder Management

Some tips for your application 🫑

Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting and oversight of third-party administrators. Use specific examples that demonstrate your technical skills and any achievements in previous roles.

Craft a Compelling Cover Letter: Write a cover letter that addresses the key responsibilities mentioned in the job description. Explain how your background aligns with the requirements, particularly your experience in private equity and liquidity management.

Highlight Relevant Qualifications: Clearly state your formal accounting qualifications (ACA/ACCA/CIMA) and any additional certifications. Mention your post-qualified experience and how it relates to the role of Fund Controller.

Showcase Soft Skills: In your application, emphasise your communication and interpersonal skills, especially in relation to investor relations and collaboration with external advisors. This will demonstrate your ability to manage relationships effectively.

How to prepare for a job interview at Aria Partners

✨Showcase Your Technical Knowledge

Make sure to highlight your formal accounting qualifications and relevant experience in fund accounting. Be prepared to discuss specific examples of how you've managed third-party fund administrators and ensured accurate reporting.

✨Demonstrate Strategic Thinking

Since the role involves oversight and strategic input, come prepared with insights on how you can add value to the fund's operations. Think about past experiences where you've driven improvements or optimised processes.

✨Prepare for Investor Relations Questions

Given the investor relations support aspect of the role, be ready to discuss how you've handled LP queries in the past. Consider examples that showcase your communication skills and ability to manage stakeholder expectations.

✨Understand the Fund's Structure

Research the private equity fund's structure and operations before the interview. Being knowledgeable about their investment strategies and portfolio performance metrics will demonstrate your genuine interest and preparedness for the role.

Fund Controller - Private Equity (12 month FTC)
Aria Partners
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