Senior Associate in Fund Management

2 days ago


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

We are seeking a highly skilled and experienced Senior Associate to join our Private Investment Fund Finance team based in London.

About the Team

The Private Investment Fund Finance team is responsible for providing fund finance services to our clients across the globe. We are a dynamic and growing team that requires a highly skilled and experienced professional to join us.

About the Role

The successful candidate will have a solid technical and working knowledge of fund legal documents, fund oversight models, financial and fund accounting, and be able to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters.

The role involves overseeing daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements. You will also be responsible for managing credit and leverage facility operations, including drawdown, repayment, payment process, and covenant reporting.

Additionally, you will oversee quarterly financial statements and its supporting schedules, manage fee calculations, and oversee and re-calculate fund performance metrics such as IRRs and Investment Multiples at both fund and asset level.

You will also produce investor reporting packages, assist with deal funding processes, work with internal and external parties for external audits, and provide assistance from a fund finance perspective for regulatory and compliance reporting.

About Us

At Barings LLC, we offer a competitive salary package, including an estimated £70,000 - £90,000 per annum, depending on experience, as well as a range of benefits, including opportunities for career development and progression.

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