At a Glance
- Tasks: Lead fund oversight, manage capital calls, and coordinate investor reporting in a dynamic environment.
- Company: Expanding private equity infrastructure fund with a focus on real assets.
- Benefits: Competitive salary, generous bonus potential, and opportunities for career advancement.
- Other info: Collaborative culture with strong emphasis on operational efficiency and strategic improvement.
- Why this job: Join a fast-paced team and work closely with senior leadership on impactful projects.
- Qualifications: 4+ years' experience in closed-end funds, preferably with real assets or private equity.
The predicted salary is between 81000 - 99000 £ per year.
A private equity infrastructure fund is expanding its fund finance function following a period of successful growth. The team is looking for a funds finance professional to take on a broad senior commercially exposed role operating within a lean structure. The role will work directly with senior leadership in an end to end role that has room for upward mobility. The incumbent will sit at the centre of the fund platform, partnering with investment, asset management and portfolio company leadership. The role combines core fund oversight with transaction support, governance, operational control and strategic improvement projects. The environment is fast-paced and hands-on. You will have visibility across the full fund lifecycle, from launch through to deployment and realisation.
- Lead capital call and distribution activity across multiple closed-end vehicles, ensuring accuracy, timeliness and alignment with fund documentation.
- Coordinate quarterly investor reporting, risk reporting and annual audit processes across the fund structure.
- Oversee governance at fund and SPV level, ensuring adherence to partnership agreements, constitutional documents and regulatory frameworks.
Commercial and Transaction Exposure
- Support new vehicle launches, refinancings and acquisition activity, including structuring implementation and operational set-up.
- Partner with portfolio company CFOs on ownership structures, investor matters and tax positioning.
- Contribute to other strategic corporate actions as the portfolio evolves.
Stakeholder and Service Provider Management
- Act as a key point of contact for fund administrators, depositaries, auditors, tax advisers and legal counsel.
- Review statutory accounts, VAT filings and compliance deliverables across Luxembourg and intermediary entities.
- Respond to investor and internal stakeholder queries with clarity and authority.
Controls, Risk and Platform Development
- Maintain and enhance operational due diligence materials and internal control frameworks.
- Support AML, KYC and payment controls across fund and SPV structures.
- Oversee banking platforms, payment processes and access governance.
- Drive process improvement initiatives, strengthening policies and operational efficiency as the platform scales.
Requirements:
- A minimum of 4+ years’ post-qualified experience within closed-end funds. Exposure to real assets preferred. Private equity or private credit backgrounds also open to consideration.
- Strong experience working with Luxembourg fund structures is essential.
Compensation on offer is dependent on level of experience but likely to be between £90,000-120,000 + generous bonus potential.
Senior Fund Controller – Real Assets in London employer: Aria Partners Limited
Aria Partners Limited is an excellent employer, offering a dynamic work environment in the heart of London where collaboration and innovation thrive. With a focus on employee growth, the company provides opportunities for professional development and a competitive salary package, including bonuses. The supportive culture within a small, high-performing team ensures that every member's contributions are valued, making it a rewarding place to advance your career in fund accounting.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Controller – Real Assets in London
✨Tip Number 1: Tap Into Professional Networks
The finance world loves a good connection, so jump into industry-specific groups on platforms like LinkedIn where you can find discussions on financial controlling. Engaging in these communities can expose you to hidden job leads that aren't openly advertised!
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Make it a mission to attend finance-related events and conferences, even virtual ones! This is a golden opportunity to network face-to-face with people from companies like Aria Partners Limited. You never know who might be your next boss or a crucial contact!
✨Tip Number 3: Showcase Your Expertise
Consider writing articles or sharing insights related to financial controlling or industry trends. Publish these on platforms like LinkedIn to establish yourself as a knowledgeable player in the field. This not only increases your visibility but also catches the attention of recruiters from Aria Partners Limited.
✨Tip Number 4: Apply Directly on Company Websites
Since you're going for a full-time gig, don't forget to keep an eye on the careers page of companies you're interested in, like Aria Partners Limited. Many companies prefer candidates who apply through their website as it shows genuine interest and makes your application stand out!
We think you need these skills to ace Senior Fund Controller – Real Assets in London
Some tips for your application 🫡
Show Off Your Numbers Game:In financial controlling, detail is everything! Make sure your CV showcases your proficiency with numbers—highlight any relevant experience in budgeting, forecasting, or working with financial software. Quantifying your past achievements will make you stand out, so don’t be shy about flaunting those impressive percentages or cost savings you've implemented.
Tailored Cover Letter is Key:Your cover letter is a chance to shine, especially for a full-time role. Use it to express your genuine interest in Aria Partners Limited and the specific impact you hope to make in financial controlling. Mention any relevant qualifications or experiences that align with the company’s goals, and don’t forget to show that you're ready for a long-term commitment!
Certifications Matter:List relevant certifications such as ACCA or CIMA on your CV. These qualifications not only showcase your dedication to the field but also your technical competence in financial principles. If you have any ongoing training or courses, make sure to mention those as well to demonstrate your commitment to continual learning in financial controlling.
Don’t Overlook Soft Skills:While numbers are crucial, so are those soft skills! Financial controllers need strong communication and analytical reasoning abilities. We recommend embedding examples of these skills in your CV and cover letter, like how you’ve successfully delivered financial reports to stakeholders or collaborated with teams to improve processes. Let’s show Aria Partners Limited how you can be a team player!
How to prepare for a job interview at Aria Partners Limited
✨Brush Up on Technical Skills
Make sure you're comfortable with key financial concepts, especially around forecasting, budgeting, and variance analysis. Sometimes, interviewers may throw in technical questions or case studies, so practicing these types of scenarios will help you shine!
✨Showcase Your Financial Acumen
If you've had experience with specific financial software like SAP or Oracle, make it known! Be ready to discuss how you used these tools to improve processes or reporting, as this hands-on knowledge can really set you apart in a full-time role with Aria Partners Limited.
✨Know Your Numbers
In full-time interviews, especially in financial controlling, be prepared for numerical reasoning tests or questions. Brush up on your mental maths and understand how to interpret and analyse financial statements on the spot, as this may come up during the assessment.
✨Connect with Company Goals
Familiarise yourself with Aria Partners Limited's financial objectives and any recent developments. During the interview, try to weave your understanding of their business model and challenges into your answers—this shows your genuine interest and alignment with their goals!