Senior Fund Controller – Private Markets Growth

Aria Partners Limited; United Kingdom; On-site; GBP 85,000 - 95,000; Full time

Benefits offered by this job

Bonus potential

Job summary

Aria Partners Limited, a high growth private markets fund, seeks a senior Fund Controller to own fund accounting oversight, valuations, and tax reporting within a small, collaborative finance team.

You will interact with investment teams and fund administrators, ensuring accurate quarterly valuation packs, settlements, and year-end audits, while supporting investor reporting and GP board documentation.

Qualifications

• Degree educated with formal accounting qualifications (ACA/CA/ACCA or equivalent).
• Relevant post-qualification experience in Private Equity/VC/Private Debt with closed-ended funds.

Responsibilities

• Liaise with fund administrators and support quarterly fund accounting processes.
• Assist with quarterly valuation packs with investment team for accuracy.
• Support settlement of trades and investments and other transaction matters.
• Oversee year-end audits and prepare information for annual audits with fund administrators.
• Assist quarterly investor reporting and review carried interest calculations.
• Coordinate with GP board meetings; manage documentation collection.
• Support depository with fund activities and capital call/distributions notices.
• Oversee quarterly management fee calculations and tax reporting filings.
• Assist with investor queries and help implement new in-house systems.

Skills

Fund accounting

Valuations

Stakeholder comms

ACA/CA/ACCA

Education

Accounting degree

Tools

ERP systems

Excel

Job description

Aria Partners Limited, a high growth private markets fund, seeks a senior Fund Controller to own fund accounting oversight, valuations, and tax reporting within a small, collaborative finance team.

You will interact with investment teams and fund administrators, ensuring accurate quarterly valuation packs, settlements, and year-end audits, while supporting investor reporting and GP board documentation.