Fund Controller - Semi Liquid Private Equity

Overview

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-liqud private equity fund, a flagship evergreen strategy that marks an exciting new chapter for the platform. The opportunity is a pivotal growth hire with the opportunity to support from a strategic perspective from the get go.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.Qualifications and profile

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 also preferred but not necessarily essential. Strong process improvement instincts and an appetite to get stuck is key.Compensation

Compensation is around the £100,000 mark, with a discretionary performance based bonus and generous wider benefits.How to apply

Please apply online for immediate consideration or for more information or a confidential discussion, please contact Tom Davenport ..... full job details .....