Fund Accountant, Private Credit – London (Growth Role)

Barings; Greater London; On-site; GBP 30,000 - 45,000; Full time

Job summary

A global investment firm in London is looking for a Fund Accountant to manage co-mingled funds and ensure smooth operations. This entry-level role requires a degree and accounting qualifications along with strong analytical and problem-solving skills. Familiarity with private credit and infrastructure debts will be a plus. The position offers significant growth opportunities in a dynamic finance environment.

Qualifications

• Must have a degree and accounting qualifications.
• Familiarity with private credit and infrastructure debts is preferred.

Responsibilities

• Manage co-mingled funds and ensure smooth fund operations.
• Ensure timely deliverables for the funds.

Skills

Analytical skills

Problem-solving skills

Education

Degree in Finance or Accounting

Job description

A global investment firm in London is seeking a Fund Accountant to join their Private Investment Fund Finance team. This entry-level role involves managing co-mingled funds and ensuring smooth fund operations with timely deliverables. The ideal candidate has a degree and accounting qualifications, along with analytical and problem‑solving skills. Familiarity with private credit and infrastructure debts is preferred. This full-time position offers significant growth opportunities in a dynamic finance environment.