This role involves comprehensive fund management responsibilities including daily cash forecasting, monitoring investment activities, overseeing capital call and distribution processes, managing fund expenses, and ensuring compliance with fund documentation. The Fund Accountant will be responsible for preparing quarterly NAV reporting, financial statements, allocation files, performance metrics calculations, and investor reporting packages.
The ideal candidate must possess an ACA/ACCA/CIMA qualification, preferably trained in a big 4/top 10 accountancy firm. Extensive experience in closed-end fund management, fund accounting, multi-currency equalisation, and private credit/infrastructure debt sectors is highly desirable. Strong technical skills in Excel, Power BI, data analysis, and financial modeling are essential.
Barings offers a dynamic work environment with opportunities for professional growth, competitive compensation, and the chance to work with a leading global asset management firm. The role provides exposure to sophisticated investment strategies, working with high-performing fund teams, and contributing to the firm's success in the private investment landscape.
