Associate Fund Controller: Private Markets CFO Support

Carta; Sandy; On-site; GBP 55,000 - 75,000; Full time

Job summary

A financial services company based in the UK is looking for an experienced Associate Fund Controller. In this role, you will leverage client relationships, manage financial deliverables, and support the CFO services. Candidates should have over 4 years of fund administration experience, with CPA or CMA as a preference. Strong analytical skills and familiarity with GAAP standards are essential. This position offers the chance to work cross-functionally and mentor junior team members in a dynamic environment.

Qualifications

• 4+ years of experience in Fund Administration.
• Prior experience with fund administrator or private credit investment firm preferred.
• Experience maintaining multiple client relationships.

Responsibilities

• Provide leverage to clients by prioritizing their needs.
• Review all client deliverables, including financial packages and capital calls.
• Ensure the accounting team is SOC-compliant.

Skills

Fund Administration

Client Relationship Management

Critical Thinking

Problem Solving

Effective Communication

GAAP Understanding

Waterfall Calculations

Microsoft Office Proficiency

Education

CPA or CMA preferred

Tools

Xero

Investran

QuickBooks

Job description

A financial services company based in the UK is looking for an experienced Associate Fund Controller. In this role, you will leverage client relationships, manage financial deliverables, and support the CFO services. Candidates should have over 4 years of fund administration experience, with CPA or CMA as a preference. Strong analytical skills and familiarity with GAAP standards are essential. This position offers the chance to work cross-functionally and mentor junior team members in a dynamic environment.