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Fund Controller - Private Credit

Aria Partners

London

Hybrid

GBP 80,000 - 100,000

Full time

3 days ago
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Job summary

A leading financial firm seeks a Fund Controller to join their rapidly growing London team. This newly created role offers long-term progression and involves oversight of third-party administrators, portfolio performance monitoring, and supporting investment professionals. Candidates should hold a formal accounting qualification with 4–6 years of relevant experience in credit funds.

Qualifications

  • Circa 4–6 years of post-qualified experience in credit fund structures.
  • Excellent academic background.

Responsibilities

  • Oversight of third-party administrators and reporting accuracy.
  • Partner with investment team on deal/portfolio related matters.
  • Support operational projects and respond to investor queries.

Skills

Financial analysis
Cash flow forecasting
Stakeholder management

Education

Formal accounting qualification (ACA / ACCA / CA)

Job description

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Private Market/Funds Management Search - Finance, Accounting and Middle Office

Aria Partners are working with a high performing credit fund that’s experiencing exceptional growth. AUM has doubled over the past 12 months and the team has been expanding rapidly. With further fundraising on the horizon, they’re now looking to appoint a Fund Controller in the London based finance team.

This is a newly created position offering genuine scope for long-term progression as the fund continues to grow. The incumbent will enjoy a high-calibre team with a broad remit and end to end exposure across the private credit platform. The role will also involve regular interaction with the front office, supporting investment professionals on deal activity and portfolio matters.

Key Responsibilities:

  • Oversight and management of third-party administrators, ensuring reporting is timely and accurate
  • Portfolio performance monitoring and financial analysis
  • Cash flow forecasting and liquidity management
  • Acting as a key point of contact for both internal and external stakeholders
  • Partnering with the investment team on deal/portfolio related matters
  • Supporting ongoing operational projects and responding to ad hoc investor queries
  • Assisting with the seasonal audit process

Requirements include:

  • Excellent academic background
  • Hold a formal accounting qualification (ACA / ACCA / CA) or equivalent
  • Circa 4–6 years of post-qualified experience working with credit fund structures in a similar role

Comp on offer is circa £80-100,000 with a generous bonus. The firm operate a hybrid working model with a friendly and supportive culture.

Apply online for immediate consideration or get in touch with Tom Davenport at Aria Partners for more information.

Seniority level
  • Seniority level
    Mid-Senior level
Employment type
  • Employment type
    Full-time
Job function
  • Job function
    Finance and Accounting/Auditing
  • Industries
    Venture Capital and Private Equity Principals and Investment Management

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