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Fund Controller - Private Credit

Aria Partners

London

Hybrid

GBP 85,000 - 110,000

Full time

2 days ago
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Job summary

Aria Partners is seeking a Fund Controller for a high-performing credit fund in London. This newly created position offers significant growth opportunities within a supportive team, focusing on financial analysis, cash flow management, and stakeholder engagement. The ideal candidate will have a strong academic background and a relevant accounting qualification, ensuring they thrive in this dynamic environment.

Qualifications

  • 4–6 years of post-qualified experience with open-ended credit fund structures.
  • Excellent academic background.
  • Ability to manage stakeholders effectively.

Responsibilities

  • Oversight and management of third-party administrators.
  • Acting as a key point of contact for stakeholders.
  • Assisting with the seasonal audit process.

Skills

Portfolio performance monitoring
Financial analysis
Cash flow forecasting

Education

ACA / ACCA / CA qualification

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 open-ended credit fund structures in a similar role

Comp on offer is circa £85-110,000 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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