At a Glance
- Tasks: Oversee and control infrastructure funds, ensuring accurate reporting and governance.
- Company: Join Aberdeen, the UK's leading Wealth & Investments group with a focus on talent and culture.
- Benefits: Enjoy 40 days annual leave, a generous pension contribution, and private healthcare.
- Other info: Hybrid working in Edinburgh with a commitment to inclusivity and support for all applicants.
- Why this job: Make a positive impact while gaining exposure to private markets and working with top professionals.
- Qualifications: ACCA, ACA or equivalent with strong analytical skills and attention to detail.
The predicted salary is between 55000 - 65000 € per year.
At Aberdeen, our ambition is to be the UK’s leading Wealth & Investments group. Strengthening talent and culture is one of our strategic priorities, and we strive to make Aberdeen a great place to work to attract and retain the industry’s best talent. Our people put stakeholders at the heart of everything they do by helping us make a positive difference to the lives of clients, customers, colleagues, shareholders and society.
About the Department
The Economic Infrastructure Operations team supports Aberdeen’s growing private markets platform, overseeing infrastructure funds and special purpose vehicles that invest in long‑term, sustainable assets across Europe. The team works closely with investment professionals and a wide network of internal and external partners to ensure strong governance, accurate reporting and effective control across the full fund lifecycle.
About the Role
As a Fund Controller within Economic Infrastructure, you will take ownership of the day‑to‑day oversight, control and delivery of a portfolio of infrastructure funds and SPVs. This role is based in Edinburgh with a hybrid working pattern and involves working across cash management, investor activity, valuations and financial reporting. You will act as a key control point between third‑party administrators and internal stakeholders, gaining broad exposure to private markets and interaction with investment teams.
Key Responsibilities
- Own the operational, financial and treasury oversight of assigned funds and SPVs, ensuring deliverables are accurate, timely and well controlled.
- Review and coordinate outputs across the fund cycle, including cash monitoring, capital activity, valuations, management accounts and year‑end financial statements.
- Provide effective governance and oversight of third‑party administrators, auditors, depositaries and advisers, escalating issues where required.
- Partner closely with Investments, Legal, Tax, Risk and Compliance teams to support transactions, fund events and investor activity.
- Maintain strong audit trails, reconciliations and documentation to support regulatory, audit and governance requirements.
Qualifications
- ACCA, ACA or equivalent, with a background in fund accounting, audit or fund operations.
- Strong analytical skills and attention to detail, with a clear control mindset.
- Experience reviewing service provider outputs and managing multiple deadlines across reporting and cash cycles.
- Confidence working with complex financial data and reconciliations, including strong Excel capability.
- Experience in private markets, infrastructure, real assets or SPVs is desirable.
Benefits
- 40 days annual leave.
- 16% employer pension contribution.
- Discretionary performance‑based bonus, where applicable.
- Private healthcare.
- Flexible benefits, including gym discounts, season ticket loans and access to an employee discount portal.
EEO & Inclusive Workplace
We’re committed to providing an inclusive workplace where all forms of difference are valued and we are free from any form of unfair or unlawful treatment. We are a Disability Confident employer and will assist applicants and interviewees with reasonable adjustments, including those with neuro‑divergence or physical, sensory, cognitive, mental, visible or invisible disability.
Fund Controller, Economic Infrastructure employer: aberdeen
Aberdeen is an exceptional employer, dedicated to fostering a supportive and inclusive work environment in the heart of Edinburgh. With a strong emphasis on employee growth, we offer extensive benefits including 40 days of annual leave, a generous pension contribution, and flexible working arrangements that promote work-life balance. Our culture prioritises collaboration and innovation, ensuring that our team members are empowered to make a meaningful impact in the financial sector while enjoying a rewarding career path.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Controller, Economic Infrastructure
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those connected to Aberdeen. Attend events, join relevant groups on LinkedIn, and don’t be shy about asking for informational interviews. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for your interviews by researching Aberdeen’s values and recent projects. Show us that you’re not just interested in the role but also in how you can contribute to our mission of making a positive difference. Tailor your answers to reflect our commitment to governance and oversight.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or mentors to refine your responses. Focus on articulating your experience in fund accounting and your analytical skills, as these are key for the Fund Controller role. Confidence is key!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows us you’re genuinely interested in being part of the Aberdeen team. Good luck!
We think you need these skills to ace Fund Controller, Economic Infrastructure
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the Fund Controller role. Highlight your background in fund accounting or operations, and don’t forget to showcase your analytical skills and attention to detail!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about the Economic Infrastructure team and how your experience can contribute to Aberdeen’s mission. Keep it concise but impactful!
Showcase Relevant Experience:When detailing your work history, focus on experiences that relate to private markets, infrastructure, or SPVs. Mention any specific projects or achievements that demonstrate your ability to manage complex financial data and reporting.
Apply Through Our Website:We encourage you to apply directly through our website for the best chance of success. It’s the easiest way for us to receive your application and ensures you’re considered for the role you’re excited about!
How to prepare for a job interview at aberdeen
✨Know Your Numbers
As a Fund Controller, you'll be dealing with complex financial data. Brush up on your financial metrics and be ready to discuss how you've managed cash flows, valuations, and reporting in previous roles. This will show your analytical skills and attention to detail.
✨Understand the Fund Lifecycle
Familiarise yourself with the full fund lifecycle, from cash management to year-end financial statements. Be prepared to explain how you’ve overseen these processes in past positions, as this will demonstrate your operational expertise and control mindset.
✨Showcase Your Collaboration Skills
This role involves partnering with various teams like Investments, Legal, and Compliance. Think of examples where you've successfully collaborated across departments to achieve a common goal. Highlighting your teamwork will resonate well with their focus on stakeholder engagement.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities, especially regarding governance and oversight of third-party administrators. Prepare scenarios where you identified issues and escalated them effectively, showcasing your proactive approach and strong audit trail maintenance.
