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- Tasks: Oversee fund operations, manage treasury, and support portfolio valuation.
- Company: Global investment manager with a strong brand in alternatives.
- Benefits: Competitive salary, performance bonus, and generous benefits package.
- Why this job: Join a pivotal role in launching an exciting new semi-liquid private equity fund.
- Qualifications: Experience in open-ended fund structures; accounting qualification preferred but not essential.
- Other info: Opportunity for significant career growth and process improvement.
The predicted salary is between 60000 - 84000 £ per year.
Aria Partners are delighted to be working with a global multi-strategy investment manager with an exceptional brand and track record across alternatives.
As part of their continued expansion, they are now launching a brand-new semi-liquid private equity fund, a flagship evergreen strategy that marks an exciting new chapter for the platform. The opportunity is a pivotal growth hire with the opportunity to support from a strategic perspective from the get go.
Areas of responsibility:
- Own the day-to-day oversight of fund administrators, including review and challenge of NAV production and investor reporting deliverables.
- Lead treasury and liquidity management processes, ensuring smooth operation of the fund\’s open-ended structure.
- Act as a business partner to the investment team, contributing commercially and operationally to the build-out and scaling of the new semi-liquid strategy.
- Support portfolio valuation, monitoring, and performance analytics, ensuring robust controls and insightful outputs that inform decision making.
- Manage the seasonal audit process, working closely with auditors and service providers to ensure accurate and timely financial statements.
- Drive process improvement and platform development, identifying and implementing operational enhancements as the fund evolves.
- Engage with internal and external stakeholders, representing the finance function with confidence and credibility across the business.
We\’re looking for candidates with demonstrable experience in open-ended fund structures, ideally with exposure to semi-liquid private equity/evergreen setups. A formal accounting qualification (ACA/ACCA/CIMA) is also preferred but not necessarily essential. Strong process improvement instincts and an appetite to get stuck is key.
Compensation is around the £100,000 mark, with a discretionary performance based bonus and generous wider benefits.
Please apply online for immediate consideration or for more information or a confidential discussion, please contact Tom Davenport on
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Fund Controller - Semi Liquid Private Equity employer: Aria Partners Limited
Contact Detail:
Aria Partners Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller - Semi Liquid Private Equity
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. A friendly chat can lead to insider info about job openings or even a referral, which can give you a leg up in the application process.
✨Tip Number 2
Prepare for interviews by researching the company and its new semi-liquid private equity fund. Show them you’re not just another candidate; demonstrate your understanding of their strategy and how you can contribute to their growth.
✨Tip Number 3
Practice your pitch! Be ready to explain how your experience with open-ended fund structures aligns with their needs. Confidence is key, so rehearse your answers to common interview questions until they feel natural.
✨Tip Number 4
Don’t forget to apply through our website! It’s the quickest way to get your application in front of the right people. Plus, it shows you’re serious about joining their team and makes it easier for us to keep track of your application.
We think you need these skills to ace Fund Controller - Semi Liquid Private Equity
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Controller role. Highlight your experience with open-ended fund structures and any relevant qualifications. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about this opportunity and how you can contribute to our new semi-liquid private equity fund. Keep it engaging and personal – we love a bit of personality!
Showcase Your Skills: Don’t forget to showcase your skills in process improvement and operational enhancements. We’re keen on candidates who can drive change, so give us examples of how you've done this in the past!
Apply Through Our Website: For the best chance of getting noticed, apply through our website. It’s the quickest way for us to see your application and get you in the running for this exciting role. We can’t wait to hear from you!
How to prepare for a job interview at Aria Partners Limited
✨Know Your Numbers
As a Fund Controller, you'll be dealing with NAV production and investor reporting. Brush up on your financial metrics and be ready to discuss how you've managed similar processes in the past. This shows you understand the core responsibilities of the role.
✨Showcase Your Strategic Mindset
This position involves supporting the investment team and contributing to the scaling of a new fund. Prepare examples of how you've previously driven process improvements or contributed strategically in your past roles. Highlighting your ability to think commercially will set you apart.
✨Engage with Stakeholders
You'll need to represent the finance function confidently. Think about times when you've successfully engaged with internal and external stakeholders. Be ready to share these experiences, as they demonstrate your communication skills and ability to build relationships.
✨Prepare for Technical Questions
Expect questions around open-ended fund structures and semi-liquid private equity. Review relevant concepts and be prepared to discuss your experience with audits and financial statements. Showing your technical knowledge will reassure them that you're the right fit for this pivotal role.
