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- Tasks: Manage financial integrity of international investment vehicles and oversee reporting.
- Company: Boutique private equity fund with a dynamic, entrepreneurial culture.
- Benefits: Competitive salary, target bonus, hybrid working, and career development opportunities.
- Why this job: Join a high-performance team and make a real impact in finance.
- Qualifications: Recently qualified accountant with fund knowledge and strong analytical skills.
- Other info: Collaborative environment with excellent growth potential.
The predicted salary is between 36000 - 60000 £ per year.
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.
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
Fund Controller in London employer: Aria Partners
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller in London
✨Network Like a Pro
Get out there and connect with people in the finance and private equity space. Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals for a chat. 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 fund structures. Be ready to discuss your experience with financial reporting and valuations, and think of examples that showcase your analytical skills. Confidence is key, so practice your pitch!
✨Follow Up
After your interview, send a quick thank-you email to express your appreciation for the opportunity. It’s a simple gesture that can set you apart from other candidates. Plus, it shows you’re genuinely interested in the role!
✨Apply Through Our Website
Don’t forget to check out our website for the latest job openings! Applying directly through us not only streamlines the process but also gives you a better chance of being noticed. We’re always on the lookout for talented individuals like you!
We think you need these skills to ace Fund Controller in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Fund Controller role. Highlight your fund accounting knowledge and any relevant qualifications, like ACA or CA, to show us you’re the right fit.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about private equity and how your background in audit or fund administration makes you a great candidate for this position.
Showcase Your Analytical Skills: Since this role requires a detail-driven and analytical mindset, be sure to include examples of how you've used these skills in previous roles. We want to see how you can contribute to our financial integrity!
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 during the process!
How to prepare for a job interview at Aria Partners
✨Know Your Numbers
As a Fund Controller, you'll be dealing with financial statements and NAVs. Brush up on your fund accounting knowledge and be ready to discuss specific metrics or examples from your past experience. This shows you’re not just familiar with the concepts but can apply them practically.
✨Showcase Your Communication Skills
This role requires collaboration with various teams, including the Finance Director and investment team. Prepare examples of how you've effectively communicated complex financial information in the past. Highlighting your proactive communication style will resonate well with the interviewers.
✨Demonstrate Your Analytical Mindset
The job calls for detail-driven and analytical skills. Be prepared to discuss how you've approached financial analysis or modelling in previous roles. You might even want to bring a case study or example that showcases your analytical prowess.
✨Familiarise Yourself with Compliance
Understanding compliance with LPAs and investment documentation is crucial. Research common compliance issues in private equity and be ready to discuss how you would ensure adherence in your role. This will show that you’re not only technically strong but also aware of the regulatory landscape.
