Fund Controller

3 days ago


London, Greater London, United Kingdom Barings Full time

At Barings, we value diligence and integrity in our associates, and we reward those who demonstrate strong communication skills, distinct competencies, and expertise in specific strategies.

We seek a Fund Controller to join our team, responsible for overseeing a group of co-mingled funds and segregated mandates. The successful candidate will liaise with service providers on operational BAUs, manage liquidity requirements, and ensure smooth fund operations.

Key Responsibilities

  • Manage daily cash forecasting, monitoring investment activities and fund expenses.
  • Oversee the capital call and distribution process, working schedules, and notices prepared by third-party administrators.
  • Extensive working knowledge in fund close and equalisation process for multi-currency share classes.
  • Manage credit and leverage facility operations, including drawdown, repayment, payment process, and covenant reporting.
  • Oversee quarterly NAV reporting package and its supporting schedules.
  • Assist the investment team for deal funding process to ensure timely funding.

Requirements

  • University degree, 2:1 or equivalent.
  • Qualified by experience or ACA/ACCA/CIMA qualified, ideally from a top accounting firm.
  • Prior closed-end fund experience is desirable, particularly in fund management, fund accounting, or fund audit.
  • Excellent analytical, communication, and problem-solving skills.

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