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 excellent employer, offering a dynamic work environment in Greater London that fosters professional growth and collaboration. With a strong emphasis on compliance and regulatory excellence, employees benefit from ongoing training and development opportunities, while the inclusive culture encourages open communication and engagement with industry leaders. Join us to be part of a forward-thinking team dedicated to navigating the complexities of alternative funds and making a meaningful impact in the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Controller
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Aria Partners. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Fund Controller
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Aria Partners.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Aria Partners's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Aria Partners
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Aria Partners.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Aria Partners will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Aria Partners employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
