At a Glance
- Tasks: Oversee fund control and operations, ensuring accurate reporting and managing relationships with fund administrators.
- Company: Join a leading London-based infrastructure fund manager with a relaxed and sociable team culture.
- Benefits: Enjoy hybrid working, generous benefits, and a target bonus of 30-40%.
- Other info: Opportunity for career growth and involvement in diverse business areas.
- Why this job: Be part of a growing team and make a real impact in the finance sector.
- Qualifications: Qualified accountant with experience in fund structures and strong analytical skills.
The predicted salary is between 48000 - 84000 £ per year.
Overview
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.
Base pay
This range is provided by Aria Partners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
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
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Fund Controller employer: Aria Partners
Aria Partners is an exceptional employer, offering a dynamic and supportive work environment in the heart of London. With a focus on employee growth and development, the company fosters a relaxed yet professional culture that encourages collaboration across teams. The role of Fund Controller not only provides competitive compensation and generous benefits, including a target bonus of 30-40%, but also offers the unique opportunity to engage with various aspects of the business while working alongside experienced professionals in the investment management sector.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Controller
✨Network Like a Pro
Get out there and connect with people in the industry! Attend finance and investment events, join relevant online forums, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Informational Interview
Set up informal chats with folks already working in fund management or similar roles. This is your chance to learn about their experiences and get insider tips. Plus, it shows your genuine interest in the field, which can really make you stand out!
✨Show Off Your Skills
When you get the chance to meet potential employers, be ready to discuss your relevant skills and experiences confidently. Prepare examples of how you've tackled challenges in previous roles, especially those related to fund control and operations. We want to see that you can bring value to the team!
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to engage with us directly. Let’s get you that Fund Controller role!
We think you need these skills to ace Fund Controller
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Controller role. Highlight relevant experience, especially in fund management or auditing, and showcase your analytical skills. 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 passionate about this role and how you can contribute to our team. Keep it concise but engaging – we love a good story that connects your experience to our needs.
Showcase Your Skills:In your application, don’t forget to highlight your organisational and problem-solving skills. Mention any experience with cash flow forecasting or investor reporting, as these are key aspects of the role. We’re looking for someone who can hit the ground running!
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 serious about joining our relaxed and sociable team!
How to prepare for a job interview at Aria Partners
✨Know Your Numbers
As a Fund Controller, you'll be dealing with NAVs and financial statements. Brush up on your technical knowledge and be ready to discuss how you would approach reviewing these documents. Show that you understand the importance of accuracy in investor reporting.
✨Demonstrate Your Analytical Skills
Prepare to showcase your analytical abilities by discussing past experiences where you've solved complex problems or improved processes. Use specific examples from your audit or fund administration background to illustrate your point.
✨Be Ready for Scenario Questions
Expect questions about cash flow forecasting and liquidity management. Think through potential scenarios they might present and how you would handle them. This will demonstrate your practical understanding of the role and your ability to think on your feet.
✨Show Your Team Spirit
This role requires strong interpersonal skills, so be prepared to talk about how you've collaborated with different teams in the past. Highlight any experiences where you’ve worked closely with investment teams or external stakeholders to achieve common goals.
