Fund Controller – Private Credit & AI Enablement (London)

Aria Partners

Greater London

On-site

GBP 85,000 - 110,000

Full time

14 days+
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Job summary

Aria Partners is seeking a Fund Controller to join its London finance team. The role offers broad ownership of fund reporting, NAV oversight, liquidity management and cross-functional finance improvements as the platform scales.

The successful candidate will combine strong fund knowledge with commercial, project-led initiatives, supporting AI/system enhancements and new fund launches in a lean, outsourced reporting environment.

Qualifications

  • Qualified accountant with 4–7 years post-qualification experience.
  • Experience with closed-end fund structures is essential; private credit experience is advantageous.

Responsibilities

  • Take ownership of fund reporting, NAV oversight and investor deliverables.
  • Manage and challenge third-party administrators, auditors and other external providers.
  • Oversee liquidity, cash flows, capital calls, distributions and fund-level financing facilities.
  • Collaborate with investment team on deal funding, settlements and portfolio activity.
  • Supervise and review work of junior finance staff.
  • Support investor queries, new fund launches and related workstreams.
  • Improve reporting, controls and analytics across the platform.
  • Identify opportunities to automate and streamline finance and operations.

Skills

Qualified accountant

Job description

Aria Partners is seeking a Fund Controller to join its London finance team. The role offers broad ownership of fund reporting, NAV oversight, liquidity management and cross-functional finance improvements as the platform scales.

The successful candidate will combine strong fund knowledge with commercial, project-led initiatives, supporting AI/system enhancements and new fund launches in a lean, outsourced reporting environment.

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