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Fund Controller - Private Credit

JR United Kingdom

Worcester

Hybrid

GBP 80,000 - 100,000

Full time

9 days ago

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Job summary

Une société de capital-investissement dynamique recherche un Fund Controller pour rejoindre son équipe de finance en pleine croissance. Ce rôle nouvellement créé offre des perspectives à long terme, une gestion de portefeuille analytiques et des interactions avec des professionnels de l'investissement. Le candidat idéal possède une solide formation académique et une qualification comptable formelle, avec une expérience significative dans des rôles similaires. Bénéficiant d'un modèle de travail hybride, cette position promet un environnement amical et soutenant.

Benefits

Bonus généreux

Qualifications

  • Circa 4 à 6 ans d'expérience post-qualification dans une structure de fonds de crédit.
  • Excellente formation académique.

Responsibilities

  • Gestion d'administrateurs tiers pour garantir la précision des rapports.
  • Suivi des performances du portefeuille et analyse financière.
  • Prévisions de trésorerie et gestion de la liquidité.
  • Point de contact clé pour les parties prenantes internes et externes.
  • Partenariat avec l'équipe d'investissement sur les opérations liées au portefeuille.

Skills

Oversight Management
Financial Analysis
Liquidity Management
Stakeholder Management
Portfolio Management
Cash Flow Forecasting

Education

Formal Accounting Qualification (ACA / ACCA / CA)

Job description

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Fund Controller - Private Credit, worcester

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Client:

Aria Partners

Location:

worcester, United Kingdom

Job Category:

Other

-

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.

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