Find a job 
Featured Companies 
Featured Universities 
For Companies 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: Gain strategic insights in a dynamic environment while enhancing your finance skills.
- Qualifications: Must have formal accounting qualifications and 2-5 years of relevant experience.
- Other info: This is a maternity cover role with opportunities for professional growth.
The predicted salary is between 80000 - 95000 £ 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 £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
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
Network with professionals in the private equity sector. Attend industry events or webinars where you can meet fund controllers and finance professionals. This can help you gain insights into the role and potentially get referrals.
✨Tip Number 2
Familiarise yourself with the specific fund accounting software and tools commonly used in private equity. Being knowledgeable about these systems can set you apart during interviews and demonstrate your readiness for the role.
✨Tip Number 3
Prepare to discuss your experience with third-party fund administrators. Be ready to share examples of how you've managed relationships and resolved issues, as this is a key aspect of the role.
✨Tip Number 4
Stay updated on current trends and challenges in the private equity market. Being able to speak knowledgeably about industry developments can impress interviewers and show your genuine interest in the field.
We think you need these skills to ace Fund Controller - Private Equity (12 month FTC)
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 Your Qualifications: Clearly state your formal accounting qualifications (ACA/ACCA/CIMA) and any additional certifications. Emphasise your post-qualified experience and how it relates to the role of Fund Controller.
Showcase Soft Skills: In addition to technical skills, highlight your ability to manage relationships with investors and stakeholders. Mention any experience you have in operational projects or continuous improvement initiatives.
How to prepare for a job interview at Aria Partners
✨Know Your Numbers
As a Fund Controller, you'll need to demonstrate a strong grasp of fund accounting principles. Brush up on your technical knowledge and be prepared to discuss specific metrics and NAV calculations during the interview.
✨Showcase Your Oversight Experience
Highlight any previous experience you have in managing third-party fund administrators. Be ready to provide examples of how you've ensured accuracy and quality control in past roles.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills, especially regarding liquidity management and cash flow forecasting. Think of scenarios where you've successfully navigated challenges in these areas.
✨Engage with Investor Relations
Since investor relations support is part of the role, prepare to discuss how you've handled LP queries in the past. Show your ability to communicate effectively and build relationships with stakeholders.
