Fund Controller

2 weeks ago

London, Greater London, United Kingdom Barings Full time

We are seeking a highly skilled Fund Controller to join our Private Investment Fund Finance team in London. As a Fund Controller, you will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with service providers on operational BAUs, and exercising fund controllership to ensure smooth fund operations and timely client-facing deliverables.

Key Responsibilities:

  • Manage daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements.
  • Oversee entire capital call and distribution process and working schedules and notices prepared by third-party administrators.
  • Manage credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting.
  • Produce investor reporting package such as investment manager's report, portfolio details report, and various ad-hoc reporting.
  • Assist 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 assistance from fund finance perspective for regulatory and compliance reporting for AIFMD, Solvency II, and other regulatory reporting.

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.
  • 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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