Fund Controller (Economic Infrastructure, 12 Month FTC)

City of Edinburgh Source: WhatJobs
See advert for pay
  • The Economic Infrastructure Operations team supports Aberdeen’s growing private markets platform, overseeing infrastructure funds and special purpose vehicles that invest in long-term, sustainable assets across Europe
  • The team works closely with investment professionals and a wide network of internal and external partners to ensure strong governance, accurate reporting and effective control across the full fund lifecycle
  • With a culture that values collaboration, ownership and continuous improvement, the team plays a key role in supporting investment outcomes for clients
  • Please note this role is a Fixed Term Contract, lasting 12 months
  • As a Fund Controller within Economic Infrastructure, you will take ownership of the day-to-day oversight, control and delivery of a portfolio of infrastructure funds and SPVs. This role is based in Edinburgh with a hybrid working pattern
  • You will work across cash management, investor activity, valuations and financial reporting, acting as a key control point between third-party administrators and internal stakeholders
  • The role offers broad exposure to private markets and close interaction with investment teams, providing a varied and impactful opportunity to develop your fund oversight expertise and invest in your professional future
  • Own the operational, financial and treasury oversight of assigned funds and SPVs, ensuring deliverables are accurate, timely and well controlled
  • Review and coordinate outputs across the fund cycle including cash monitoring, capital activity, valuations, management accounts and year-end financial statements
  • Provide effective governance and oversight of third-party administrators, auditors, depositaries and advisers, escalating issues where required
  • Partner closely with Investments, Legal, Tax, Risk and Compliance teams to support transactions, fund events and investor activity
  • Maintain strong audit trails, reconciliations and documentation to support regulatory, audit and governance requirements

Benefits

  • Salary sacrifice pension arrangement
  • Private health insurance
  • Life Assurance
  • 40 days holiday if you work full time
  • Dental insurance
  • Health assessments
  • Critical illness cover
  • Will writing
  • Power of attorney
  • Financial Guidance and Advice
  • Holiday buy
  • Discounted gym memberships
  • Cycle to work
  • Interest free season ticket loan
  • Electric car lease scheme
  • Travel insurance
  • Personal accident insurance
  • Share Plans
  • Give As You Earn (GAYE)
  • Volunteering
  • Long service awards
  • Subscription to Interactive Investor
  • Subscription to Finimize
  • Employee Assistance Programme (EAP)
  • Supportive parental leave policies , delivered regionally (e.g. 26 weeks paid leave in UK for primary and secondary caregivers)
  • Employee discount site
  • Discounted parking

Qualifications

  • ACCA / ACA or equivalent, with a background in fund accounting, audit or fund operations
  • Experience in private markets, infrastructure, real assets or SPVs is desirable
  • Experience reviewing service provider outputs and managing multiple deadlines across reporting and cash cycles
  • Strong analytical skills and attention to detail, with a clear control mindset
  • Confidence working with complex financial data and reconciliations, including strong Excel capability

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Full job description from WhatJobs. Apply for this role →

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