Fund Accountant- Private Credit

Barings Australia Holding Company Pty Ltd(2 months ago)

London, United KingdomOnsiteFull TimeMedior$74,666 - $100,702 (estimated)Fund Finance

About this role

Barings is hiring a Fund Accountant in its Private Investment Fund Finance team in London to support the growing Global Private Finance and Infrastructure Debt platform. The role owns oversight of a set of co-mingled funds and segregated mandates, partnering closely with portfolio management, investment teams, and third-party administrators to ensure smooth fund operations and timely client deliverables.

View Original Listing

Required Skills

Fund Accounting
Fund Oversight
Cash Forecasting
Capital Calls
Distributions
NAV Reporting
Financial Statements
Fee Calculations
IRR Calculation
Investor Reporting

+14 more

Qualifications

University Degree
ACA
ACCA
CIMA

About Barings Australia Holding Company Pty Ltd

barings.com

Barings is a global asset management firm focused on delivering excess returns across public and private markets, with expertise in fixed income, real assets, and capital solutions. The firm aims to provide innovative investment strategies for institutional and retail clients around the world. With a commitment to rigorous research and a deep understanding of markets, Barings is dedicated to helping clients reach their financial goals through tailored investment solutions.

View more jobs at Barings Australia Holding Company Pty Ltd →