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- Tasks: Oversee fund administration, manage treasury, and support portfolio valuation.
- Company: Join a global investment manager with a stellar reputation in alternatives.
- Benefits: Enjoy a competitive salary, performance bonuses, and generous benefits.
- Why this job: Be part of an exciting new fund launch and drive operational improvements.
- Qualifications: Experience in open-ended fund structures; accounting qualification preferred but not essential.
- Other info: Opportunity for strategic input and growth in a dynamic environment.
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 tom@ariapartners.co.uk
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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
Familiarise yourself with the specifics of semi-liquid private equity funds. Understanding the nuances of this investment strategy will not only help you in interviews but also demonstrate your genuine interest in the role.
✨Tip Number 2
Network with professionals in the private equity space, especially those who have experience with open-ended fund structures. Engaging in conversations can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Prepare to discuss your experience with fund administration and NAV production. Be ready to share specific examples of how you've contributed to these processes in previous roles, as this will be crucial for the position.
✨Tip Number 4
Showcase your process improvement skills by thinking of examples where you've successfully implemented operational enhancements. This will highlight your proactive approach and align with the company's focus on driving development.
We think you need these skills to ace Fund Controller – Semi Liquid Private Equity
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of a Fund Controller in a semi-liquid private equity context. Familiarise yourself with terms like NAV production, treasury management, and portfolio valuation to demonstrate your knowledge in your application.
Tailor Your CV: Highlight relevant experience in open-ended fund structures and any exposure to semi-liquid private equity or evergreen setups. Use specific examples that showcase your skills in oversight, process improvement, and stakeholder engagement.
Craft a Compelling Cover Letter: Write a cover letter that connects your background to the job description. Emphasise your formal accounting qualifications if you have them, and express your enthusiasm for contributing to the growth of the new fund. Make it personal and engaging.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or typos. A polished application reflects your attention to detail, which is crucial for a role in finance.
How to prepare for a job interview at Aria Partners Limited
✨Understand the Fund Structure
Make sure you have a solid grasp of open-ended fund structures, particularly in relation to semi-liquid private equity. Be prepared to discuss how these structures operate and their implications for liquidity management.
✨Showcase Your Financial Acumen
Highlight your experience with NAV production and investor reporting. Be ready to provide examples of how you've successfully managed these processes in previous roles, as this will demonstrate your capability to oversee fund administrators effectively.
✨Emphasise Process Improvement Skills
Since the role involves driving process improvements, come equipped with specific examples of operational enhancements you've implemented in the past. This will show your proactive approach and ability to contribute to the fund's evolution.
✨Engage with Stakeholders
Prepare to discuss your experience in engaging with both internal and external stakeholders. Being able to communicate confidently and credibly is crucial, so think of instances where you've successfully represented the finance function in previous roles.
