Fund Accountant

4 weeks ago

London, Greater London, United Kingdom Barings Full time
Job Title: Fund Accountant

At Barings, we are committed to excellence in our financial services. We are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London.

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 NAV reporting package and its supporting schedules from TPAs.
  • Produce investor reporting package such as investment manager's report, portfolio details report, and various ad-hoc reporting.
  • Assist in various ad-hoc projects to improve fund oversight models, processes, and controls.

Requirements:

  • University degree, 2:1 or equivalent.
  • ACA/ACCA/CIMA qualification is required, ideally trained and qualified from one of the big 4/top 10 accountancy firm.
  • Proactive, hardworking, and keen to learn.
  • 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.

Barings is an Equal Employment Opportunity employer; Minority/Female/Age/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply.

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