At a Glance
- Tasks: Oversee fund operations, manage NAV governance, and support pricing governance.
- Company: Specialist boutique fund platform with a focus on innovative investment solutions.
- Benefits: Competitive salary, hybrid working, and a completion bonus.
- Other info: Join a growing team and enhance your expertise in asset management.
- Why this job: Make a tangible impact in a dynamic environment while developing your career.
- 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 in London 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. With a strong focus on employee growth and a collaborative work culture, we offer competitive salaries, hybrid working options, and the opportunity to engage with senior leaders in the industry. This role not only provides a chance to enhance your skills in fund operations but also allows you to contribute to a forward-thinking platform that prioritises excellence and compliance.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Controller - Maternity Cover in London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend networking events, join relevant online forums, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help you land that Fund Controller role.
✨Ace the Interview
Prepare for your interviews by researching the company and understanding their fund operations inside out. We recommend practising common interview questions and having your own questions ready to show your interest. Remember, this is your chance to shine and demonstrate how you can hit the ground running!
✨Showcase Your Skills
Make sure to highlight your relevant experience and skills during interviews. We want to see how your background in NAV governance and fund operations can add value to the team. Use specific examples from your past roles to illustrate your problem-solving abilities and relationship management skills.
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to engage with us directly. Let’s get you on board for this exciting opportunity!
We think you need these skills to ace Fund Controller - Maternity Cover in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Controller role. Highlight your experience with NAV governance, fund operations, and any relevant qualifications. We want to see how your background aligns with what we're looking for!
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. Mention your hands-on experience and how you can hit the ground running from day one.
Showcase Your Skills:Don’t forget to showcase your advanced Excel skills and data analysis capabilities. We love seeing candidates who can manage multiple priorities and solve problems effectively, so give us examples of when you've done just that!
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 keep track of your application and ensure it gets the attention it deserves!
How to prepare for a job interview at Aria Partners
✨Know Your Funds Inside Out
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 proactive approach and ability to handle pressure.
✨Demonstrate Your Regulatory Knowledge
Familiarise yourself with EMIR obligations and other regulatory requirements relevant to fund operations. Be prepared to discuss how you’ve driven compliance initiatives in previous roles, as this is crucial for the position.
✨Build Rapport with Interviewers
Since this role involves working closely with senior business leaders, practice building effective relationships during your interview. Show your confidence and willingness to learn, and don’t hesitate to ask insightful questions about their operations and team dynamics.
