Fund Controller - Private Credit

JR United Kingdom; Warrington; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

Une société de fonds de crédit dynamique recherche un Fund Controller pour rejoindre son équipe de finance à Londres. Ce rôle nouvellement créé offre des opportunités de progression et de collaboration avec des professionnels d'investissement, tout en gérant des tâches essentielles telles que les performances de portefeuille et l'audit saisonnier.

Qualifications

• Expérience d'environ 4 à 6 ans dans des structures de fonds de crédit.
• Solide formation académique et qualifications comptables nécessaires.

Responsibilities

• Surveillance et gestion des administrateurs tiers pour des rapports précis.
• Analyse des performances du portefeuille et prévisions de flux de trésorerie.
• Interagir avec les équipes d'investissement sur des projets portefeuilles.

Skills

Analyse financière

Gestion des liquidités

Supervision d'administrateurs

Qualité académique

Education

Qualification comptable formelle (ACA / ACCA / CA ou équivalent)

Job description

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Fund Controller - Private Credit, warrington, cheshire

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Client:

Aria Partners

Location:

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

2

Posted:

04.06.2025

Expiry Date:

19.07.2025

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Job Description:

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.