Fund Accountant

4 days ago

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

We are seeking a highly skilled Fund Accountant to join our Private Investment Fund Finance team in London. As a Fund Accountant, you will play a critical role in overseeing the financial operations of our co-mingled funds and segregated mandates.

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.
  • Oversee quarterly allocation file and capital statements.
  • 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.
  • Ensure fund budget and expenses are in-line with fund document and expectations and payments are approved and processed in a timely manner.
  • 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.
  • Proactively engage queries and resolve issues from both internal and external stakeholders.
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.
  • An ideal candidate for this position should be 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.
  • 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.
  • Attention to the details yet seeing the bigger picture.
  • Good analytical, communication, and problem-solving skills.
  • Excellent skills in Excel, Power BI, Data Analysis and Visualisation, and Automations.

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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