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Fund Controller

2 months ago

London, Greater London, United Kingdom Barings Full time
About the Role

We are seeking a highly skilled Fund Controller to join our Private Investment Fund Finance team in London. As a key member of the team, you will be responsible for overseeing a group of co-mingled funds and segregated mandates, ensuring smooth fund operations and timely client-facing deliverables.

Key Responsibilities
  • Manage daily cash forecasting, monitoring investment activities, and fund expenses, as well as managing liquidity requirements.
  • Oversee the entire capital call and distribution process, working closely with third-party fund administrators (TPAs).
  • Develop and maintain extensive knowledge of fund legal documents, fund oversight models, financial and fund accounting, and ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters.
  • Collaborate with the investment team to ensure timely funding and assist with regulatory and compliance reporting for AIFMD, Solvency II, and other regulatory requirements.
  • Proactively engage with queries and resolve issues from both internal and external stakeholders.
Requirements
  • University degree, 2:1 or equivalent.
  • Qualified by experience or ACA/ACCA/CIMA qualified, ideally trained and qualified from one of the big 4/top 10 accountancy firm.
  • Proactive, hardworking, and keen to learn, with prior closed-end fund experience desirable.
  • Excellent analytical, communication, and problem-solving skills, with proficiency in Excel, Power BI, Data Analysis and Visualisation, and Automations.
About Barings

Barings is a leading global investment manager, committed to delivering exceptional investment performance and client service. We are proud to be an Equal Employment Opportunity employer, welcoming applications from diverse candidates.