At a Glance
- Tasks: Oversee fund operations, manage NAV governance, and support pricing and compliance initiatives.
- Company: Dynamic boutique fund management firm with a focus on innovative investment solutions.
- Benefits: Competitive salary, hybrid working, and a completion bonus.
- Other info: Join a collaborative team in central London and enhance your career in asset management.
- Why this job: Make a tangible impact in a growing platform while developing your skills in fund operations.
- Qualifications: Qualified Accountant with fund operations experience and strong analytical skills.
The predicted salary is between 90000 - 100000 £ per year.
Do you have a background working in open ended and/or hedge funds? This is a 12 month maternity cover contract starting in July, aimed at someone who can hit the ground running in a specialist boutique. We’re looking for a driven Fund Controller level individual to support an ambitious and growing platform that offers innovative liquid and semi-liquid investment solutions. In this role, you’ll work closely with senior business leaders to ensure smooth oversight of fund operations across a diverse and exciting fund range. From fund onboarding to NAV oversight, your impact will be tangible and your voice heard. Please note you need to be able to start this role by the end of July at the latest (or sooner).
Key responsibilities:
- Oversaw end-to-end NAV governance, including reconciliations across positions, pricing, cash, fees and hedging activity, with final approval of NAV/AUM outputs.
- Acted as key point of contact for Fund Administrators, challenging valuations and resolving complex trading, structuring and payment queries.
- Supported pricing governance through input into valuation committee discussions on illiquid, hard-to-price and stale securities.
- Managed relationships with Investment Managers, investors, auditors and third-party providers, coordinating due diligence, audit requests and ongoing operational support.
- Led operational oversight across custody, collateral management, cash movements, settlements and broker interactions, resolving exceptions and mitigating risk.
- Assisted with onboarding new funds and external managers onto the platform, ensuring smooth operational integration and controls.
- Drive regulatory compliance and process improvement initiatives, covering EMIR obligations, investor reporting deadlines and technology-led operational enhancements.
Your background:
- Qualified Accountant with experience in Fund Operations or Fund Control within asset management, supported by degree-level education.
- Strong understanding of investment products, UCITS structures, NAV production, valuations and fund operations.
- Commercially minded, hands-on and proactive, with a genuine willingness to learn and take ownership.
- Confident managing multiple priorities under pressure, with strong problem-solving and decision-making ability.
- Skilled at building effective relationships with both internal teams and external stakeholders.
- Advanced Excel and data analysis capability, with broad exposure across equities, fixed income, alternatives and OTC products.
- Good understanding of hedge fund mechanics, including performance fees, high water marks, hurdles and core regulatory reporting requirements.
Salary in the region of £90-100k base plus completion bonus, hybrid working, central London location.
Fund Controller - Maternity Cover employer: Aria Partners
Join a dynamic and innovative boutique firm in the heart of central London, where your expertise as a Fund Controller will be valued and impactful. We foster a collaborative work culture that prioritises employee growth, offering opportunities for professional development and hands-on involvement in exciting fund operations. With competitive compensation, hybrid working options, and a focus on regulatory compliance and process improvement, this role is perfect for those looking to make a meaningful contribution in a thriving environment.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Controller - Maternity Cover
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience with hedge funds. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of NAV governance and fund operations. We recommend practising common interview questions and scenarios related to fund control to show you’re ready to hit the ground running.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds!
✨Tip Number 4
Apply through our website for the best chance at landing that Fund Controller role. We’re all about making connections and helping you find the right fit, so don’t miss out on the opportunity!
We think you need these skills to ace Fund Controller - Maternity Cover
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Controller role. Highlight your experience in fund operations and any relevant qualifications. We want to see how your background aligns with our needs, so don’t hold back!
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 maternity cover position. Share specific examples of your past experiences that relate to NAV governance and fund operations.
Showcase Your Skills:Don’t forget to highlight your advanced Excel skills and data analysis capabilities. We’re looking for someone who can manage multiple priorities under pressure, so give us examples of how you’ve done this in the past!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get you in front of the right people quickly!
How to prepare for a job interview at Aria Partners
✨Know Your Funds
Make sure you brush up on your knowledge of open-ended and hedge funds. Be ready to discuss specific fund operations, NAV governance, and how you've handled reconciliations in the past. This will show that you can hit the ground running!
✨Showcase Your Problem-Solving Skills
Prepare examples of how you've resolved complex trading or structuring queries. Highlight your experience with challenging valuations and how you’ve managed relationships with Fund Administrators. This will demonstrate your hands-on approach and ability to tackle issues head-on.
✨Demonstrate Your Commercial Mindset
Be ready to discuss how you've contributed to process improvements or regulatory compliance initiatives in previous roles. Show that you understand the bigger picture and can think commercially about fund operations and investor reporting.
✨Excel at Excel
Since advanced Excel skills are a must, prepare to talk about your data analysis capabilities. Bring examples of how you've used Excel to manage cash movements, settlements, or any other relevant tasks. This will highlight your technical proficiency and readiness for the role.
