Fund Controller - Semi Liquid Private Equity

Aria Partners are delighted to be working with a global multi-strategy investment manager with an exceptional brand and track record across alternatives.As part of their continued expansion, they are launching a brand-new semi-liquid private equity fund, an evergreen strategy that marks an exciting new chapter for the platform. This is a pivotal growth hire with the opportunity to support from a strategic perspective from the start.Responsibilities

Own the day-to-day oversight of fund administrators, including review and challenge of NAV production and investor reporting deliverables.Lead treasury and liquidity management processes, ensuring smooth operation of the fund’s open-ended structure.Act as a business partner to the investment team, contributing commercially and operationally to the build-out and scaling of the new semi-liquid strategy.Support portfolio valuation, monitoring, and performance analytics, ensuring robust controls and insightful outputs that inform decision making.Manage the seasonal audit process, working closely with auditors and service providers to ensure accurate and timely financial statements.Drive process improvement and platform development, identifying and implementing operational enhancements as the fund evolves.Engage with internal and external stakeholders, representing the finance function with confidence and credibility across the business.We\''re looking for candidates with demonstrable experience in open-ended fund structures, ideally with exposure to semi-liquid private equity/evergreen setups. A formal accounting qualification (ACA/ACCA/CIMA) is preferred but not necessarily essential. Strong process improvement instincts and an appetite to get stuck is key.Compensation is around the £100,000 mark, with a discretionary performance based bonus and generous wider benefits.Apply online for immediate consideration or get in touch with Tom Davenport at Aria Partners for more information.Experience and Seniority

Seniority level: Mid-Senior levelEmployment type: Full-timeJob function: Finance and Accounting/AuditingIndustries: Venture Capital and Private Equity Principals and Investment Management

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