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Senior Fund Controller

2 months ago

London, Greater London, United Kingdom Barings Full time
Senior Fund Controller

At Barings, we are committed to excellence in our financial operations. We are seeking a highly skilled Senior Fund Controller to join our team in London.

Key Responsibilities:

  • Supervise the financial and operational activities of the Barings Pan European open-ended debt fund and several separate accounts.
  • Provide financial analysis and reporting to investors, including quarterly NAVs (IFRS) and US GAAP reconciliations.
  • Coordinate with lawyers, accountants, and other advisors to draft responses to investor queries.
  • Manage cash flow models, funding operations, and FX hedging.
  • Oversee company secretarial functions, corporate costs, and tax structures.
  • Assist with the implementation of new systems and processes.

Requirements:

  • 8+ years of experience in commercial Real Estate credit, with a strong understanding of Real Estate valuations and performance metrics.
  • Advanced Excel skills and IFRS knowledge on Real Estate standards.
  • Experience with Luxembourg-based open-ended funds and qualified accounting certifications.
  • Excellent communication and organizational skills, with the ability to multitask and interpret complex financial models.

About Barings:

Barings is an Equal Employment Opportunity employer, committed to diversity and inclusion. We welcome applications from all qualified candidates.