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    Fund Accountants - London, United Kingdom - Barings LLC

    Barings LLC
    Barings LLC London, United Kingdom

    1 week ago

    Default job background
    Description

    We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.


    Business Unit:
    Global Private Platform Delivery

    Barings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers.

    Through active asset management and direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets.

    A subsidiary of MassMutual, Barings maintains a strong global presence with business and investment professionals located across North America, Europe, and Asia Pacific.

    Assist with the preparation of financial and investor reporting for Barings Core European Property Fund (BECPF).
    Reporting and financial
    Supervision of quarterly fund reporting cycles, including co-ordination and review of quarterly NAVs (IFRS and INREV), US GAAP reconciliations and payment of distributions;
    Assistance with annual financial / tax reporting process, including audit of the Fund;
    Preparation of Fund performance reporting;
    Ad hoc internal and external reporting from a wide range of stakeholders.
    Treasury
    Funding new acquisitions;
    Preparation of investor questionnaires and ad-hoc financial analysis requested by investors
    Support Investor Relations and Fund Analyst through timely and accurate responses to ad hoc queries
    Dealing with any ad hoc bank queries
    Deliver process and control improvements through better use of data, excel, models and systems.
    Liaise with various internal stakeholders including Fund Managers, Tax, Legal, Product Management and Finance reporting lines.

    The Fund Accountant may also be required to assist with other projects as required by Barings from time to time.

    Eager to learn and understand the broader technical aspects and commercial objectives of the Fund.
    ~ System minded including advanced excel.
    ~ 2 years+ experience in commercial Real Estate, Luxembourg Fund structures and/or IFRS Real Estate Standards.
    ~ Minority/Female/Age/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. Accounting for International Development
    Accounting for International Development
    #
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