Fund Controller
1 week ago
At Barings, we are committed to fostering a culture of excellence and integrity. We seek a highly skilled Fund Controller to join our Private Investment Fund Finance team in London. The ideal candidate will possess a strong technical background in fund accounting, financial modeling, and risk management.
Key Responsibilities:
- Oversee daily cash forecasting, monitoring investment activities, and managing liquidity requirements.
- Manage capital call and distribution processes, working closely with third-party administrators.
- Ensure accurate and timely fund performance reporting, including NAV calculations and investment metrics.
- Collaborate with the investment team to ensure seamless deal funding processes.
- Develop and maintain strong relationships with internal and external stakeholders, including fund administrators and auditors.
Requirements:
- University degree in a relevant field, such as accounting or finance.
- Qualified by experience or ACA/ACCA/CIMA qualified, with a strong background in fund accounting and financial modeling.
- Excellent analytical, communication, and problem-solving skills.
- Proficiency in Excel, Power BI, and data visualization tools.
Barings is an Equal Employment Opportunity employer and welcomes applications from diverse candidates.
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Fund Controller
4 weeks ago
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Fund Controller
4 weeks ago
London, Greater London, United Kingdom Fortnum Executive Full timeJob Title: Fund ControllerFortnum Executive is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will play a crucial role in managing the financial aspects of our Real Estate Debt Fund.Key Responsibilities:Assist with the financial control of the fund's products, including reporting and finance aspects.Contribute to the...
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Fund Controller
4 weeks ago
London, Greater London, United Kingdom Fortnum Executive Full timeJob Title: Fund ControllerFortnum Executive is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will play a crucial role in managing the financial aspects of our Real Estate Debt Fund.Key Responsibilities:Assist with the financial control of the fund's products, including reporting and finance aspects.Contribute to the...
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Fund Controller
4 weeks ago
London, Greater London, United Kingdom Fortnum Executive Full timeJob Title: Fund ControllerFortnum Executive is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will play a crucial role in managing the financial aspects of our Real Estate Debt Fund.Key Responsibilities:Assist with the financial control of the fund's products, including reporting and finance aspects.Contribute to the...
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Fund Controller
4 weeks ago
London, Greater London, United Kingdom Barings Full timeJob Title: Fund ControllerAt Barings, we are committed to fostering a culture of excellence and integrity. We are seeking a highly skilled Fund Controller to join our Private Investment Fund Finance team in London.Job Summary:The successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, ensuring smooth fund...
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Fund Controller
4 weeks ago
London, Greater London, United Kingdom Barings Full timeJob Title: Fund ControllerAt Barings, we are committed to fostering a culture of excellence and integrity. We are seeking a highly skilled Fund Controller to join our Private Investment Fund Finance team in London.Job Summary:The successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, ensuring smooth fund...
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1 month ago
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