At a Glance
- Tasks: Oversee infrastructure funds, manage cash, and ensure accurate financial reporting.
- 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.
Infra Fund Controller – Private Markets & Oversight employer: aberdeen
As a Fund Controller at our Edinburgh office, 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, we foster a supportive work culture that prioritises diversity and inclusion, ensuring every employee can thrive in their career while making a meaningful impact in the private markets sector.
StudySmarter Expert Advice🤫
We think this is how you could land Infra Fund Controller – Private Markets & Oversight
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, attend events, and connect with people on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how they align with your own. This will help you stand out and show that you're genuinely interested in being part of their team.
✨Tip Number 3
Practice makes perfect! Do mock interviews with friends or use online resources to get comfortable with common questions. The more you practice, the more confident you'll feel when it’s your turn in the hot seat.
✨Tip Number 4
Don’t forget to follow up after interviews! A quick thank-you email can go a long way in leaving a positive impression. Plus, it shows that you’re enthusiastic about the opportunity and appreciate their time.
We think you need these skills to ace Infra Fund Controller – Private Markets & Oversight
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Fund Controller role. Highlight your background in fund accounting or operations, and don’t forget to mention any relevant qualifications like ACCA or ACA.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about private markets and how your analytical skills can contribute to our team. Keep it concise but impactful!
Showcase Your Attention to Detail:In this role, attention to detail is key. When filling out your application, double-check for any typos or errors. This shows us you take pride in your work and understand the importance of accuracy.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets to us quickly and efficiently. Plus, you’ll find all the info you need about the role and our company!
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 that you have the expertise needed for the role.
✨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.
✨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 to achieve common goals. Highlighting your teamwork will resonate well with the interviewers.
✨Prepare for Governance Questions
Given the emphasis on governance and oversight, expect questions about how you've maintained strong audit trails and documentation in your previous roles. Be ready to discuss specific challenges you faced and how you ensured compliance with regulatory requirements.
