Fund Controller

2 weeks ago

London, Greater London, United Kingdom Barings Full time

At Barings, we are committed to fostering a culture of excellence and integrity. We are seeking a highly skilled Fund Controller to join our Private Investment Fund Finance team in London.

The successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with service providers on operational tasks, and ensuring smooth fund operations and timely client deliverables.

Key Responsibilities:

  • Manage daily cash forecasting, investment activities, and fund expenses.
  • Oversee capital call and distribution processes, working closely with third-party administrators.
  • Develop and maintain fund close and equalisation processes for multi-currency share classes.
  • Manage credit and leverage facility operations, including drawdown, repayment, and covenant reporting.
  • Produce quarterly NAV reporting packages and supporting schedules.
  • Assist the investment team with deal funding processes and ensure timely funding.
  • Ensure fund budget and expenses align with fund documents and expectations.
  • Collaborate with internal and external parties on fund audits and regulatory reporting.

Requirements:

  • University degree, 2:1 or equivalent.
  • Qualified by experience or ACA/ACCA/CIMA qualified, ideally from a top 10 accountancy firm.
  • Proactive, hardworking, and keen to learn.
  • Prior closed-end fund experience is desirable, particularly in fund management, accounting, or audit.
  • Experience in private credit and infrastructure debt is highly desirable.

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