Assistant Fund Controller

3 weeks ago


Edinburgh, Edinburgh, United Kingdom Aberdeen Standard Investments Full time

About the Role

This 12-month fixed-term contract role is part of the Global Private Markets Operations team at Aberdeen Standard Investments. As a key member of the team, you will provide back-office and financial control support services across complex real estate funds and mandates investing on a continental European and global basis.

Key Responsibilities

  • Collaborate with Fund Controllers to meet key deliverables, including sending supporting documentation to service providers.
  • Support AML/KYC processes and engage with the Tax Structuring team on funding split (equity/IC loan).
  • Assist with funding activities, including liquidity planning, organising capital calls, and preparing board meeting documentation.
  • Prepare drawdown notices and set up payments in online banking systems.
  • Support lending bank covenant reporting and client standard/bespoke financial reporting.
  • Assist with bank account set-up and treasury sheet maintenance.
  • Prepare files summarising fund metrics (PDCT) and perform payment setup using various online banking platforms.
  • Provide audit support.

About the Candidate

We are looking for a highly skilled and detail-oriented individual with strong Excel skills and problem-solving abilities. The ideal candidate will possess a keen analytical mindset, excellent attention to detail, and strong interpersonal skills. Proficiency in English (both verbal and written) is essential, and knowledge of real estate is an advantage.

Our Benefits

Aberdeen Standard Investments offers a comprehensive benefits package, including 40 days' annual leave, a 16% employer pension contribution, a discretionary performance-based bonus (where applicable), private healthcare, and a range of flexible benefits.

Our Business

We are committed to providing an inclusive workplace where all forms of difference are valued and which is free from any form of unfair or unlawful treatment. We support a culture that values meritocracy, fairness, and transparency and welcomes enquiries from everyone.



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