Fund Controller, Infrastructure & SPV Oversight (12m FTC)

Aberdeen

City of Edinburgh

Hybrid

GBP 60,000 - 90,000

Full time

8 days ago

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Benefits offered by this job

Salary sacrifice pension arrangement

Private health insurance

Life Assurance

40 days holiday if you work full time

Dental insurance

Health assessments

Critical illness cover

Will writing

Power of attorney

Financial Guidance and Advice

Holiday buy

Discounted gym memberships

Cycle to work

Interest free season ticket loan

Electric car lease scheme

Travel insurance

Personal accident insurance

Share Plans

Give As You Earn (GAYE)

Volunteering

Long service awards

Subscription to Interactive Investor

Subscription to Finimize

Employee Assistance Programme (EAP)

Supportive parental leave policies

Job summary

Aberdeen is seeking a Fund Controller within Economic Infrastructure based in Edinburgh with a hybrid working pattern. You will take ownership of day-to-day oversight, control and delivery of a portfolio of infrastructure funds and SPVs, ensuring accurate cash management, investor activity, valuations and financial reporting.

Work closely with Investments, Legal, Tax, Risk and Compliance teams to support transactions and fund events.

Qualifications

ACCA/ACA or equivalent qualification required.
Experience in fund accounting, audit or fund operations is preferred.
Strong analytical skills and attention to detail with a clear control mindset.

Responsibilities

Own the operational, financial and treasury oversight of assigned funds and SPVs.
Review outputs across the fund cycle including cash monitoring and year-end financial statements.
Provide governance and oversight of third-party administrators, auditors, depositaries and advisers.