Semi-Liquid PE Fund Controller — Growth & Strategy Lead

Aria Partners Limited; Richmond; On-site; GBP 100,000 - 115,000; Full time

Job summary

A leading investment management firm in the UK is seeking an experienced candidate to oversee fund administrators, manage treasury operations, and support performance analytics for a new semi-liquid private equity fund. The ideal candidate has experience with open-ended fund structures and a professional accounting qualification. Competitive compensation of around £100,000 with performance-based bonuses is offered.

Benefits

Discretionary performance-based bonus

Generous benefits package

Qualifications

• Demonstrable experience in open-ended fund structures preferred.
• Exposure to semi-liquid private equity/evergreen setups is ideal.
• Process improvement instincts and a proactive attitude.

Responsibilities

• Oversee fund administrators and review NAV production.
• Lead treasury and liquidity management for the fund.
• Act as a business partner to the investment team.
• Support portfolio valuation and performance analytics.
• Manage audit processes with service providers.
• Drive operational enhancements as the fund evolves.
• Engage with stakeholders confidently.

Skills

Experience in open-ended fund structures

Strong process improvement instincts

Education

ACA/ACCA/CIMA qualification

Job description

A leading investment management firm in the UK is seeking an experienced candidate to oversee fund administrators, manage treasury operations, and support performance analytics for a new semi-liquid private equity fund. The ideal candidate has experience with open-ended fund structures and a professional accounting qualification. Competitive compensation of around £100,000 with performance-based bonuses is offered.