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- Tasks: Oversee fund operations, validate NAV, and manage daily valuation queries.
- Company: Join a dynamic platform revolutionising private markets with innovative investment solutions.
- Benefits: Enjoy hybrid working, competitive salary, and potential for permanent placement.
- Why this job: Make a tangible impact in a fast-paced environment while collaborating with senior leaders.
- Qualifications: Degree-level education, 5 years PQE in fund accounting, and advanced Excel skills required.
- Other info: Rolling 6-month contract with a salary of £90,000 to £100,000.
The predicted salary is between 54000 - 72000 £ per year.
Are you ready to bring your expertise to a fast-paced, forward-thinking environment shaping the future of private markets? Looking for a rolling contract with potential to become permanent? 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.
Key responsibilities:- Oversee and validate NAV and AUM numbers, diving deep into pricing, cash, fees, and efficiency metrics.
- Act as a key point of contact for Investment Managers and Fund Administrators, handling daily valuation queries and ensuring regulatory compliance.
- Drive due diligence processes for investors and managers, and help onboard new funds and third-party managers.
- Manage custody and trade settlement exceptions, collateral relationships, and regulatory reporting.
- Identify opportunities to improve systems and processes, collaborating with tech teams to implement smarter solutions.
- A degree-level education and formal accounting qualifications.
- At least 5 years PQE or thereabouts with a background in fund accounting for private equity, private debt, credit or similar.
- Solid knowledge of the end to end fund operations process in a closed ended fund.
- A self-starter mindset with strong decision-making, problem-solving and accountability.
- Excellent stakeholder management skills and a keen eye for detail under pressure.
- Advanced Excel and data analysis skills, plus a working knowledge of investment products across equities, fixed income, alternative and OTCs.
This is a rolling 6 month contract at the perm equivalent rate of £90,000 to £100,000, hybrid working and in a prime central London location. Full unrestricted UK work rights are essential and you must be available to start this role within 4 to 6 weeks.
Fund Controller - Private Markets employer: Aria Partners
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller - Private Markets
✨Tip Number 1
Network with professionals in the private markets sector. Attend industry events, webinars, or local meetups to connect with potential colleagues and decision-makers. Building relationships can often lead to job opportunities that aren't advertised.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in fund operations. Being knowledgeable about current market conditions and compliance requirements will help you stand out during interviews and discussions with stakeholders.
✨Tip Number 3
Prepare to discuss your experience with NAV and AUM oversight in detail. Be ready to provide examples of how you've handled valuation queries or improved processes in previous roles, as this will demonstrate your expertise and problem-solving skills.
✨Tip Number 4
Showcase your advanced Excel and data analysis skills through practical examples. If possible, bring along a portfolio of relevant work or case studies that highlight your ability to manage complex data sets and derive insights from them.
We think you need these skills to ace Fund Controller - Private Markets
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in fund accounting, particularly in private equity or similar fields. Emphasise your qualifications and any specific achievements that align with the responsibilities of a Fund Controller.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and the company. Mention your experience with NAV oversight and stakeholder management, and express your enthusiasm for contributing to their innovative investment solutions.
Highlight Relevant Skills: In your application, clearly outline your advanced Excel and data analysis skills. Provide examples of how you've used these skills to improve processes or solve problems in previous roles.
Showcase Your Problem-Solving Abilities: Include specific instances where you've successfully navigated challenges in fund operations or compliance. This will demonstrate your self-starter mindset and ability to thrive under pressure, which are key for this role.
How to prepare for a job interview at Aria Partners
✨Showcase Your Technical Skills
As a Fund Controller, you'll need to demonstrate your advanced Excel and data analysis skills. Be prepared to discuss specific examples of how you've used these skills in previous roles, especially in relation to fund operations and NAV oversight.
✨Understand the Fund Operations Process
Make sure you have a solid grasp of the end-to-end fund operations process, particularly in closed-ended funds. Be ready to explain your experience with fund accounting and how it relates to private equity or similar sectors.
✨Prepare for Stakeholder Management Questions
Given the importance of stakeholder management in this role, think of examples where you've successfully managed relationships with Investment Managers or Fund Administrators. Highlight your communication skills and ability to handle pressure.
✨Demonstrate a Self-Starter Mindset
The company is looking for someone with a self-starter attitude. Prepare to discuss instances where you've taken initiative to improve processes or solve problems independently, showcasing your decision-making and accountability.
