Aria Partners · 3 hours ago
Assistant Fund Controller
New York, United States
Full-time
Hybrid
Mid, Senior Level
$160K/yr - $160K/yr
4+ years expAria Partners is a growing multi-strategy alternative investment manager seeking an Assistant Fund Controller. This high-visibility role involves oversight of fund reporting and controls across multiple closed-end structures, providing opportunities to make a strategic impact.
Staffing & Recruiting
Hiring Manager
Thomas Davenport
Responsibilities
Manage quarterly and annual fund reporting, including review of NAVs, capital calls and distributions
Liaise with external fund administrators, auditors, and internal teams to ensure accuracy and timeliness of deliverables
Support treasury and liquidity management, including cash forecasting and capital allocation across funds and vehicles
Support management reporting, valuations, and investor deliverables
Contribute to process improvements and automation projects
Qualification
Required
4–7 years' experience in fund accounting or controllership within private credit, private equity or similar closed-end environments
Experience in fund administration or ideally in-house at a competitor fund
Must have the right to work in the US
Benefits
Performance based bonus
Wider benefits package
Company
Aria Partners
Our vision is to deliver a more intelligent, inclusive, and optimised hiring experience across the funds management and private markets space.
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase