Private Credit Fund Accountant | London Growth

Barings LLC; Greater London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A prominent financial services firm is seeking a Fund Accountant to oversee a range of functions in the Private Investment Fund Finance team in London. The successful candidate will manage fund operations, including cash forecasting, capital calls, and NAV reporting. Key qualifications include a university degree and ideally ACA/ACCA/CIMA certification. Proactive candidates with experience in private credit or fund management are highly desirable. The role offers significant opportunities for professional growth.

Qualifications

• Experience in private credit and infrastructure debt are highly desirable.
• Qualified by experience or ACA/ACCA/CIMA qualified, ideally trained from a big 4/top 10 accountancy firm.
• Prior closed-end fund experience is desirable.

Responsibilities

• Oversee daily cash forecasting and managing liquidity requirements.
• Produce investor reporting packages including investment manager's reports.
• Manage credit and leverage facility operations including drawdowns and repayments.

Skills

Strong analytical skills

Effective communication skills

Problem-solving skills

Excel proficiency

Power BI expertise

Data analysis and visualisation

Proactive learning ability

Education

University degree, 2:1 or equivalent

Tools

Excel

Power BI

Job description

A prominent financial services firm is seeking a Fund Accountant to oversee a range of functions in the Private Investment Fund Finance team in London. The successful candidate will manage fund operations, including cash forecasting, capital calls, and NAV reporting. Key qualifications include a university degree and ideally ACA/ACCA/CIMA certification. Proactive candidates with experience in private credit or fund management are highly desirable. The role offers significant opportunities for professional growth.