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- Tasks: Manage financial integrity of international investment vehicles and oversee reporting.
- Company: Boutique private equity fund with a dynamic, entrepreneurial culture.
- Benefits: Competitive salary, target bonus, hybrid working, and career development opportunities.
- Other info: Collaborative environment with excellent growth potential.
- Why this job: Join a high-performance team and make a real impact in finance.
- Qualifications: Recently qualified accountant with fund knowledge and strong analytical skills.
The predicted salary is between 60000 - 75000 £ per year.
This role is a commercial and business facing fund accounting position at a boutique private equity fund. It targets someone recently qualified with relevant funds knowledge from audit, fund admin or industry. As Fund Controller, you’ll play a pivotal part in managing the financial integrity of multiple international investment vehicles. You’ll work closely with the Finance Director and the investment team, taking ownership of financial reporting, valuations, fund management, and investor relations in a dynamic, entrepreneurial environment.
Responsibilities
- Oversee quarterly NAVs, financial statements, and investor reports (all granular fund accounting is outsourced).
- Partner with the Finance Director on portfolio company valuations.
- Manage SPV reporting across various jurisdictions.
- Prepare and review capital calls, investor notices and co-investor reports.
- Coordinate fund administration with third-party providers, auditors and advisors.
- Lead financial reporting for the UK regulated entity, including audits and FCA submissions.
- Supervise and develop the Accounts Assistant.
- Support acquisitions and disposals, managing fund flows and investor communications.
- Ensure compliance with LPAs, co-investment agreements and investment documentation.
- Maintain deal cost registers, investment custody and serve as point of contact for the deal team.
- Oversee portfolio monitoring and reporting for the investment committee and LPs.
- Manage fund liquidity, cashflow forecasting and capital call execution.
- Prepare and review fund metrics and investor data on a quarterly and ad hoc basis.
- Conduct fund performance analysis, benchmarking, and forward-looking modelling to support investor engagement.
Your background
- A recently qualified accountant (ACA/CA or equivalent), with a background spent in audit, fund admin or in-house within a fund; exposure to funds is essential either through practical experience in a fund accounting based role or via your client base in audit.
- Familiarity with private equity style fund structures and accounting concepts.
- Detail-driven, analytical and commercially astute.
- A proactive communicator and collaborative team player who thrives in an ambitious, high-performance culture.
- Technically strong, with advanced Excel skills.
What’s on offer
- Target bonus of ~20-30%
- Hybrid working: 2 to 3 days in the office
- Seniority level: Associate
- Employment type: Full-time
- Job function: Finance and Accounting/Auditing
- Industries: Venture Capital and Private Equity Principals and Investment Management
Fund Controller in England employer: Aria Partners
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller in England
✨Network Like a Pro
Get out there and connect with people in the finance and private equity space. Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals for a chat. You never know who might have the inside scoop on job openings!
✨Ace the Interview
Prepare for your interviews by researching the company and understanding their fund structures. Be ready to discuss your experience with financial reporting and valuations, and don’t forget to showcase your analytical skills. Practice common interview questions to boost your confidence!
✨Follow Up
After your interview, send a quick thank-you email to express your appreciation for the opportunity. This not only shows your enthusiasm but also keeps you fresh in their minds. A little follow-up can go a long way in making a positive impression!
✨Apply Through Our Website
Don’t forget to check out our website for the latest Fund Controller openings! Applying directly through our site can sometimes give you an edge, as it shows your commitment to joining our team. Plus, we love seeing familiar names pop up in our applications!
We think you need these skills to ace Fund Controller in England
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 fund accounting knowledge and any relevant qualifications, like ACA or CA, to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention your experience with financial reporting and investor relations, and show us your passion for private equity.
Showcase Your Analytical Skills: Since this role requires a detail-driven and analytical mindset, be sure to include examples of how you've used these skills in previous roles. We love seeing how you’ve tackled complex financial challenges!
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, it shows us you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at Aria Partners
✨Know Your Numbers
As a Fund Controller, you'll be dealing with financial statements and NAVs. Brush up on your fund accounting knowledge and be ready to discuss specific examples from your past experience. This will show that you understand the intricacies of fund management and can handle the responsibilities of the role.
✨Showcase Your Communication Skills
This role requires collaboration with various teams, including the Finance Director and investment team. Prepare to demonstrate your proactive communication style by sharing examples of how you've effectively worked with others in high-pressure situations. Highlighting your ability to convey complex financial information clearly will set you apart.
✨Be Detail-Driven
Attention to detail is crucial in fund accounting. During the interview, be prepared to discuss how you've ensured accuracy in your previous roles. You might want to share a story about a time when your meticulous nature helped prevent a potential issue or improved a process.
✨Familiarise Yourself with Private Equity Structures
Since this position is within a private equity fund, it's essential to have a solid understanding of fund structures and accounting concepts. Do some research on the specific types of funds the company manages and be ready to discuss how your background aligns with their needs. This shows genuine interest and preparation.