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Fund Accountant

2 months ago

London, Greater London, United Kingdom Barings LLC Full time
Job Summary

We are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a key member of the team, you will be responsible for managing the financial and accounting aspects of our private credit and infrastructure debt funds.

Key Responsibilities
  • Oversee daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements.
  • Manage credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting.
  • Oversee quarterly financial statements and its supporting schedules.
  • Oversee management fee and performance fee calculations.
  • Oversee and re-calculate fund performance metrics such as IRRs and Investment Multiples at both fund and asset level.
  • Produce investor reporting package such as investment manager's report, portfolio details report, and various ad-hoc reporting.
  • Aid investment team for deal funding process to ensure timely funding.
  • Working with various internal and external parties for the fund's external audit.
  • Provide aid from fund finance perspective for regulatory and compliance reporting for AIFMD, Solvency II, and other regulatory reporting.
  • Assist in various ad-hoc projects to improve fund oversight models, processes, and controls.
Requirements
  • ACA/ACCA/CIMA qualification is required, ideally trained and qualified from one of the big 4/top 10 accountancy firm.
  • Prior closed-end fund experience is desirable and ideally experience was gained in fund management, fund accounting, fund administration, or fund audit.
  • Experience in private credit and infrastructure debt are highly desirable.
  • Extensive experience in multi-currency equalisation, hedging strategy, and new fund launch are highly desirable.
  • Proactive and ability to work with minimum supervision and always keen to learn.
  • Excellent skills in Excel, Power BI, Data Analysis and Visualisation, and Automations.