Public Debt Fund Accountant

About the RoleThe position of Debt Fund Manager represents an excellent opportunity to join the finance team of a growing debt fund in Europe.Key ResponsibilitiesOversee the financial operations and management of Special Purpose Vehicles (SPVs) to ensure compliance with reporting and regulatory requirements.Manage banking relationships, including cash...

Estimated Salary: $120,000 - $180,000 per yearAbout the RoleWe are seeking a highly motivated and experienced professional to join our Global Public Delivery team as an Asset Management Associate Director. As a key member of our team, you will be responsible for overseeing all public accounts managed by Barings, with a focus on fund accounting, client...

About MuzinichMuzinich is an independent investment management firm specializing in managing public and private corporate credit. With 14 offices globally, the Firm focuses on managing assets for institutional investors and distribution clients.The ideal candidate will support day-to-day matters relating to multiple funds and separately managed accounts,...

About the RoleThis role offers the opportunity to work on technically complicated transactions and become a subject matter expert in debt funding.The ideal candidate will be committed to professional development and have a strong aptitude for complex deal-making.

Job Summary:The Private Investment Fund Finance team at Barings LLC is seeking a skilled Fund Accountant to support the growth of our Global Private Finance and Global Infrastructure Debt space. As a key member of our team, you will be responsible for overseeing daily cash forecasting, monitoring investment activities and fund expenses, and managing...

About the RoleWe are seeking a skilled Euroean Debt Fund Specialist to join our Client Portfolio Management team at Barings. In this position, you will be responsible for supporting the Head of Client Portfolio Management in executing the capital raising strategy for European real estate debt products, with a primary focus on the Barings European Real Estate...

About the RoleThe National Wealth Fund is seeking an experienced National Wealth Fund Executive to join its Banking and Investments Team. This role will focus on executing complex, bespoke infrastructure transactions providing equity, debt or guarantees. The ideal candidate will have demonstrable experience in infrastructure or other complex financing or...

About the RoleWe 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 crucial role in ensuring the financial and fund accounting aspects of our private credit and infrastructure debt investments are accurately reported and managed.Key ResponsibilitiesManage daily cash...

Mason Blake, a leading privately-owned investment firm, seeks an experienced professional to support their private debt business.Job Summary:The Financial Reporting Manager - Private Markets will work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising with internal stakeholders and service providers.Key...

Company OverviewBarings LLC is a leading investment management firm that offers a range of financial products and services to its clients. With a strong focus on private investments, the company has a significant presence in the Global Private Finance and Global Infrastructure Debt space.Job SummaryThe Private Investment Fund Finance team at Barings LLC is...

About the RoleWe are seeking an experienced Interim Fund Accounting Professional to assist our team with financial reporting and administration. As a key member of our finance division, you will be responsible for preparing management accounts, bank debt covenant reports, and investor tax and VAT reports.

Company OverviewA growing Private Equity Real Estate Fund is seeking an experienced professional to join its finance team in Central London. The position, reporting to a seasoned Financial Director, involves oversight and management of the fund administrator relationship.Job SummaryThis newly created role offers a unique opportunity for a skilled accounting...

ROLE OVERVIEWThis senior debt strategist role offers a unique opportunity to lead research initiatives and drive strategic decision-making across distressed debt markets.About the CompanyThe OHUB - Public Relations is a leading Investment Firm specialising in specialist markets. Our client delivers bespoke solutions to institutional investors through...

About the RoleAs an Investor Relations Analyst at Mason Blake, you will play a crucial part in our debt fund investment activities. You will work alongside our experienced team to raise assets, maintain databases, and provide exceptional support to our investors.This is an exciting opportunity for a talented individual who is looking to take their career to...

Role OverviewWe are seeking a Senior Distressed Debt Expert to join our team at The OHUB - Public Relations. This is a unique opportunity for an experienced professional to leverage their expertise in credit analysis and commercial acumen to drive investment decisions.Key ResponsibilitiesAnalyse distressed debt opportunities across corporate bonds, bank...

Mason Blake is a reputable investment firm looking for a Senior Fund Accounting Specialist to join their team.About the Position:This role involves working closely with the Head of Fund Accounting to ensure accurate financial reporting and management of funds & SMAs.Responsibilities:Collaborate with internal stakeholders and service providers to achieve...

About the RoleWe are seeking an experienced Debt Recovery Lawyer to join our Public Sector team. The successful candidate will manage a caseload of adult social care debt recovery matters for a Local Authority.The role is part-time or full-time and offers an opportunity to work closely with our Legal Services team.Key Responsibilities:Handling adult social...

Job SummaryWe are seeking a skilled Global Fund Accountant to join our innovative team of financial professionals in London. As a key member of the Global Public Delivery team, you will be responsible for overseeing all public accounts managed by Barings (~$406bn* in AUM). This is an exciting opportunity to work with a global perspective and contribute to...

We are seeking a senior associate lawyer with expertise in structuring and Securitisation Regulations to join our fintech innovation team at Jameson Legal.This role requires a strong academic background, solid training, and black letter law skills, as well as the ability to develop productive working relationships with colleagues and clients at all...

About the Role:As a Tax Director for Private Equity and Debt Funds, you will work with top-tier financial institutions to provide innovative tax solutions for their private equity and debt fund investments. With a strong background in tax law and experience in financial modeling, you will advise clients on complex tax matters related to fund structuring,...