A renowned Private Equity Fund is looking to appoint a Fund Controller into a newly created position, following a period of sustained growth and successful fundraising.
Reporting to the Head of Fund Finance, this is a broad, commercially-focused role. The fund operates a heavily outsourced model when it comes to the accounting, allowing this position to focus on oversight and value add with scope for strategic input.
Oversight and management of third-party fund administrators, ensuring accurate and timely NAVs, capital activity, and investor reporting, while serving as the key point of contact for issue resolution and quality control
Audit support and coordination, leading the seasonal audit process in collaboration with external advisors and internal stakeholders
Liquidity management and treasury, including cash flow forecasting and monitoring fund capital needs across multiple vehicles
Portfolio performance analysis, supporting senior leadership with insights on valuations, fund metrics, and underlying asset performance
Investor relations support, including responding to ad hoc LP queries and contributing to investor reporting packs
Operational projects, helping to drive continuous improvement across fund operations, systems, and processes
Formal accounting qualifications (ACA/ACCA/CIMA) or equivalent with circa 2-5 years’ post qualified experience
Strong technical grounding in fund accounting/control, ideally gained with private equity, private credit or other closed-ended structures
The firm operate a hybrid working setup and are culturally supportive/friendly. The compensation is around the £75,000-90,000 mark with a performance-based bonus.
Apply online for immediate consideration or get in touch with Thomas Davenport at Aria Partners for more information.