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For Companies At a Glance
- Tasks: Lead financial operations and reporting for a listed investment trust.
- Company: Prominent listed funds management business with an inclusive culture.
- Benefits: Competitive salary, flexible hybrid working, and completion bonus.
- Other info: Dynamic role with exposure to complex financial operations.
- Why this job: Join a high-performing team and engage with board-level stakeholders.
- Qualifications: ACA, CA or ACCA qualified with 8-10 years of fund accounting experience.
The predicted salary is between 86000 - 104000 £ per year.
Fund Controller, Investment Trust, 12 month FTC
We are seeking a commercially astute and technically strong Fund Financial Controller to join a prominent listed funds management business on a 12 month fixed term contract (starting October/November) to cover maternity leave.
This is a high-impact, senior finance leadership role offering broad responsibility across financial reporting, fund accounting and regulatory compliance within a unique group structure.
Experience in Fund Accounting is essential and any plc/listed funds experience would be the icing on the cake.
Responsibilities
- Lead the financial operations and NAV reporting for a listed investment trust, including valuations, reconciliations and performance tracking.
- Own the delivery of statutory accounts, half-year and full-year financial statements and investor reports in compliance with IFRS and FCA regulatory requirements.
- Technical Accounting Leadership: Provide technical expertise on complex transactions, new accounting standards and emerging reporting obligations.
- Group Finance Support: Collaborate with internal teams on budgeting, forecasting and the month-end close. Ensure consistency and accuracy across group-level reporting.
- Stakeholder Engagement: Act as a key point of contact for auditors, board members, and senior leadership; must be credible facing off to a variety of internal and external parties.
Your background
- Qualifications: ACA, CA or ACCA qualified with at least 8 to 10 years post-qualified experience.
- Experience: Proven background in fund accounting, ideally within investment trusts, listed funds, REITs or similar.
- Technical Expertise: In-depth knowledge of IFRS and regulatory reporting (FCA, AIFMD, MiFID II). Strong understanding of NAV processes and investment trust structures.
- Other Skills: Highly analytical with advanced Excel skills and a strong attention to detail. Able to work proactively, manage multiple deadlines and maintain accuracy under pressure.
What’s on offer
- Opportunity to join a high-performing listed business with a distinctive structure and an inclusive, collaborative culture
- A varied and visible role with exposure to board-level stakeholders and complex financial operations
- Flexible hybrid working model (Central London office), 3 days in the office / 2 remote
- £100-120,000 base salary plus full benefits and completion bonus
Seniority level
- Mid-Senior level
Employment type
- Contract
Job function
- Finance and Accounting/Auditing
Industries
- Investment Management and Venture Capital and Private Equity Principals
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Fund Controller, Investment Trust, 12 month FTC employer: Aria Partners
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller, Investment Trust, 12 month FTC
✨Network Like a Pro
Get out there and connect with people in the finance and investment sectors. Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals for informational chats. 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 financial operations. Be ready to discuss your experience in fund accounting and how it aligns with their needs. Practice common interview questions and think of examples that showcase your technical expertise and stakeholder engagement skills.
✨Follow Up
After your interview, send a 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 job openings! Applying directly through our site can sometimes give you an edge, as we prioritise candidates who show genuine interest in our roles. Plus, it’s super easy to navigate!
We think you need these skills to ace Fund Controller, Investment Trust, 12 month FTC
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your fund accounting experience and any relevant qualifications like ACA, CA, or ACCA. We want to see how you fit into our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the Fund Controller role. Mention your technical expertise and how you've tackled similar challenges in the past. Let us know what excites you about this opportunity!
Showcase Your Technical Skills: Since this role requires strong technical accounting knowledge, be sure to mention your familiarity with IFRS and regulatory reporting. If you've worked on NAV processes or investment trust structures, we want to hear about it!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, it shows us you’re keen to join our team!
How to prepare for a job interview at Aria Partners
✨Know Your Numbers
As a Fund Controller, you'll need to be on top of your financial game. Brush up on key metrics related to NAV reporting and fund accounting. Be ready to discuss how you've handled valuations and reconciliations in the past.
✨Master the Regulations
Familiarise yourself with IFRS and FCA regulations, as these will be crucial in your role. Prepare examples of how you've navigated complex regulatory requirements in previous positions, showcasing your technical expertise.
✨Engage Stakeholders Effectively
This role involves liaising with auditors and board members, so practice articulating your thoughts clearly and confidently. Think about how you can demonstrate your credibility and ability to engage with various internal and external parties.
✨Showcase Your Analytical Skills
Highlight your advanced Excel skills and attention to detail during the interview. Be prepared to discuss specific instances where your analytical abilities have led to successful outcomes, especially under pressure.