Fund Accountant

2 months ago

London, Greater London, United Kingdom Barings Full time

About the Role

We 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 critical role in overseeing the financial operations of our private credit funds, ensuring smooth fund operations, and delivering timely client-facing results.

Key Responsibilities

  • Oversee daily cash forecasting, monitoring investment activities, and fund expenses, and managing liquidity requirements.
  • Manage credit and leverage facility operations, including drawdown, repayment, payment process, and covenant reporting.
  • Oversee quarterly NAV reporting package and its supporting schedules from third-party administrators.
  • Produce investor reporting packages, including investment manager's reports, portfolio details reports, and ad-hoc reporting.
  • Assist the investment team in deal funding processes to ensure timely funding.
  • Ensure fund budget and expenses align with fund documents and expectations, and payments are approved and processed in a timely manner.
  • Work with internal and external parties on the fund's external audit.
  • Provide support from a fund finance perspective for regulatory and compliance reporting, including AIFMD, Solvency II, and other regulatory requirements.
  • Proactively engage with queries and resolve issues from internal and external stakeholders.
  • Assist in ad-hoc projects to improve fund oversight models, processes, and controls.

Requirements

  • University degree, 2:1 or equivalent.
  • ACA/ACCA/CIMA qualification is required, ideally trained and qualified from one of the big 4/top 10 accountancy firms.
  • Proactive, hardworking, and keen to learn.
  • Prior closed-end fund experience is desirable, ideally gained in fund management, fund accounting, fund administration, or fund audit.
  • Experience in private credit and infrastructure debt is highly desirable.
  • Extensive experience in multi-currency equalisation, hedging strategy, and new fund launch is highly desirable.
  • Proactive and able to work with minimum supervision, always keen to learn.
  • Attention to detail yet seeing the bigger picture.
  • Good analytical, communication, and problem-solving skills.
  • Excellent skills in Excel, Power BI, Data Analysis and Visualisation, and Automations.

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