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 in central London and enhance your professional journey.
- 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 Slough 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 work closely with senior leaders in the industry. This role not only provides a chance to enhance your skills in fund operations but also to contribute to a forward-thinking platform that prioritises excellence and regulatory compliance.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Controller - Maternity Cover in Slough
✨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 related to fund control and being ready to discuss your past experiences in detail.
✨Tip Number 3
Showcase your problem-solving skills! During interviews, be ready to share examples of how you've tackled complex issues in fund operations. This will demonstrate your hands-on approach and ability to manage multiple priorities.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged with our platform.
We think you need these skills to ace Fund Controller - Maternity Cover in Slough
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 the responsibilities listed in the job description.
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 ensures you don’t miss out on any important updates from us!
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 tackled complex trading or structuring queries before. Highlight your experience with challenging valuations and how you resolved them. This will demonstrate your ability to manage multiple priorities under pressure.
✨Build Relationships, Even Virtually
Since this role involves liaising with various stakeholders, think of ways you've successfully built relationships in previous roles. Be ready to share how you’ve coordinated with Fund Administrators, Investment Managers, and auditors to ensure smooth operations.
✨Be Ready for Technical Questions
Expect questions about regulatory compliance and process improvements, especially around EMIR obligations and investor reporting. Brush up on your Excel skills and be prepared to discuss how you've used data analysis in your previous roles.
