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- Tasks: Lead fund oversight, manage capital calls, and coordinate investor reporting.
- Company: Dynamic private equity infrastructure fund with a focus on growth.
- Benefits: Competitive salary, generous bonuses, and opportunities for career advancement.
- Why this job: Join a fast-paced environment and work closely with senior leadership on impactful projects.
- Qualifications: 4+ years in closed-end funds, preferably with real assets or private equity experience.
- Other info: Great chance to enhance operational efficiency and drive strategic improvements.
The predicted salary is between 90000 - 120000 £ per year.
A private equity infrastructure fund is expanding its fund finance function following a period of successful growth. The team is looking for a funds finance professional to take on a broad senior commercially exposed role operating within a lean structure. The role will work directly with senior leadership in an end to end role that has room for upward mobility. The incumbent will sit at the centre of the fund platform, partnering with investment, asset management and portfolio company leadership. The role combines core fund oversight with transaction support, governance, operational control and strategic improvement projects. The environment is fast-paced and hands-on. You will have visibility across the full fund lifecycle, from launch through to deployment and realisation.
- Lead capital call and distribution activity across multiple closed-end vehicles, ensuring accuracy, timeliness and alignment with fund documentation.
- Coordinate quarterly investor reporting, risk reporting and annual audit processes across the fund structure.
- Oversee governance at fund and SPV level, ensuring adherence to partnership agreements, constitutional documents and regulatory frameworks.
Commercial and Transaction Exposure
- Support new vehicle launches, refinancings and acquisition activity, including structuring implementation and operational set-up.
- Partner with portfolio company CFOs on ownership structures, investor matters and tax positioning.
- Contribute to other strategic corporate actions as the portfolio evolves.
Stakeholder and Service Provider Management
- Act as a key point of contact for fund administrators, depositaries, auditors, tax advisers and legal counsel.
- Review statutory accounts, VAT filings and compliance deliverables across Luxembourg and intermediary entities.
- Respond to investor and internal stakeholder queries with clarity and authority.
Controls, Risk and Platform Development
- Maintain and enhance operational due diligence materials and internal control frameworks.
- Support AML, KYC and payment controls across fund and SPV structures.
- Oversee banking platforms, payment processes and access governance.
- Drive process improvement initiatives, strengthening policies and operational efficiency as the platform scales.
Requirements:
- A minimum of 4+ years’ post-qualified experience within closed-end funds. Exposure to real assets preferred. Private equity or private credit backgrounds also open to consideration.
- Strong experience working with Luxembourg fund structures is essential.
Compensation on offer is dependent on level of experience but likely to be between £90,000-120,000 + generous bonus potential. Apply online for immediate consideration or get in touch with Tom Davenport at Aria Partners for more information.
Senior Fund Controller - Real Assets employer: Aria Partners
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Controller - Real Assets
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and private equity sectors. Attend industry events or webinars where you can meet potential employers and showcase your expertise.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of fund structures and operational controls. Be ready to discuss how your experience aligns with the fast-paced environment of fund finance.
✨Tip Number 3
Showcase your strategic thinking! When discussing past projects, highlight how you've contributed to process improvements or governance enhancements. This will demonstrate your value to potential employers.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you're serious about joining our team and contributing to our growth.
We think you need these skills to ace Senior Fund Controller - Real Assets
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Senior Fund Controller role. Highlight your experience with closed-end funds and any exposure to real assets, as this will catch our eye!
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 role and how your background in fund finance can contribute to our team's success. Keep it concise but impactful.
Showcase Your Achievements: When detailing your past roles, focus on specific achievements that demonstrate your ability to manage fund oversight and stakeholder relationships. Numbers and results speak volumes, so don’t shy away from sharing them!
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. It’s quick and easy, and we can’t wait to see what you bring to the table!
How to prepare for a job interview at Aria Partners
✨Know Your Numbers
As a Senior Fund Controller, you'll need to be on top of your game with financial metrics. Brush up on key performance indicators relevant to fund finance and be ready to discuss how you've used these in past roles. This shows you understand the commercial side of the business.
✨Understand the Fund Lifecycle
Make sure you can articulate the full lifecycle of a fund, from launch to realisation. Be prepared to share examples of how you've contributed at different stages, especially in governance and operational control. This will demonstrate your comprehensive understanding of the role.
✨Showcase Your Stakeholder Management Skills
You'll be liaising with various stakeholders, so highlight your experience in managing relationships with fund administrators, auditors, and tax advisers. Prepare specific examples where you've successfully navigated complex queries or issues, showcasing your clarity and authority.
✨Be Ready for Process Improvement Discussions
The role involves driving process improvements, so think about initiatives you've led in the past. Be ready to discuss how you've enhanced operational efficiency or strengthened internal controls. This will show that you're proactive and focused on continuous improvement.