At a Glance
- Tasks: Oversee and manage infrastructure funds, ensuring accuracy and timely delivery.
- Company: Dynamic firm in Edinburgh with a focus on private markets.
- Benefits: 40 days annual leave, 16% pension contribution, and flexible perks.
- Other info: Inclusive workplace committed to diversity and professional growth.
- Why this job: Gain hands-on experience in fund oversight and work with investment teams.
- Qualifications: ACCA/ACA or equivalent, strong analytical skills, and attention to detail.
The predicted salary is between 55000 - 65000 £ per year.
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 cash management, investor activity, valuations and financial reporting, acting as a key control point between third‑party administrators and internal stakeholders. The role offers broad exposure to private markets and close interaction with investment teams, providing a varied and impactful opportunity to develop your fund oversight expertise and invest in your professional future.
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.
About the Candidate
- 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.
Our Benefits
Your reward will be one of the best around, including 40 days’ annual leave, a 16% employer pension contribution, a discretionary performance‑based bonus (where applicable), private healthcare and a range of flexible benefits – such as gym discounts, season ticket loans and access to an employee discount portal.
Equal Opportunity and Diversity
We are proud to be a Disability Confident Employer. If you have a disability and would like to apply to one of our UK roles, please notify us by completing the relevant section in our candidate questionnaire. One of our team will reach out to support you through your application process. We’re committed to providing an inclusive workplace where all forms of difference are valued and which is free from any form of unfair or unlawful treatment. We define diversity in its broadest sense and support a culture that values meritocracy, fairness and transparency and welcomes enquiries from everyone. If you need assistance or an adjustment due to a disability, please let us know as part of your application and we will assist.
Fund Controller (Economic Infrastructure) employer: aberdeen
As a Fund Controller in Edinburgh, you will join a dynamic team that values professional growth and offers a hybrid working model. With exceptional benefits including 40 days of annual leave and a generous pension contribution, the company fosters a supportive and inclusive work culture, ensuring that every employee has the opportunity to thrive in their career while making a meaningful impact in the economic infrastructure sector.
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, attend events, and connect with potential colleagues on LinkedIn. The more people you know, the better your chances of landing that Fund Controller role.
✨Tip Number 2
Prepare for interviews by researching the company and its funds. Understand their portfolio and be ready to discuss how your skills in cash management and financial reporting can add value. Show them you mean business!
✨Tip Number 3
Practice your responses to common interview questions, especially those related to fund oversight and governance. We want you to feel confident and articulate when discussing your experience with complex financial data.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
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, audit, or fund 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 sector and how your experience makes you the perfect fit for our team. Be genuine and let your personality come through.
Showcase Relevant Experience:When detailing your work history, focus on experiences that relate to cash management, financial reporting, and oversight of third-party administrators. We want to see how you’ve successfully managed multiple deadlines and complex financial data in the past.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, you’ll find all the info you need about the role and our company culture there!
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 analytical skills and be prepared to discuss specific examples of how you've managed cash flows, valuations, or financial reporting in the past. This will show your confidence and expertise in handling financial data.
✨Understand the Fund Cycle
Familiarise yourself with the entire fund cycle, from cash monitoring to year-end financial statements. Be ready to explain how you’ve coordinated outputs across these stages in previous roles. This demonstrates your comprehensive understanding of fund operations and your ability to manage multiple deadlines.
✨Showcase Your Collaboration Skills
This role involves partnering with various teams like Investments, Legal, and Compliance. Prepare examples of how you've successfully collaborated with different departments in the past. Highlighting your teamwork skills will show that you can effectively support transactions and fund events.
✨Prepare for Governance Questions
Since governance and oversight are key responsibilities, be ready to discuss how you've maintained strong audit trails and reconciliations in your previous roles. Think of specific instances where you escalated issues or ensured compliance, as this will demonstrate your control mindset and attention to detail.
