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Associate Fund Accountant - 6 Month Fixed-Term Contract

London, United Kingdom
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Contract Type
Full Time
Principal Responsibilities

Reporting and financial:
  • Supervision of year end fund reporting cycles, including co-ordination and review of quarterly NAVs, US GAAP reconciliations and payment of distributions;
  • Coordination and oversight of annual financial reporting process, including:
  • Managing the Funds audits and liaison with auditors
  • Review of IFRS financial statements
  • Delivery of audit supporting documents and managing PBC lists
  • Coordination with 3rd Party Administrators for delivery of Financial Statements to timetable.
  • Preparation of accounting papers as appropriate
  • Managing audit risk areas and ensuring controls are appropriate and adhered to
  • Assistance with presentation of reports to internal stakeholders and Fund boards.
  • Preparation and review of actuals vs budget reporting;
  • Preparation of Fund performance reporting;
  • Preparation and review of quarterly reports;
  • Ad hoc internal and external reporting from a wide range of stakeholders.

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

Key skills:
  • Highly organised, self-starter capable of operating with little oversight
  • Experience with managing audits (Big 4)
  • 5 years+ IFRS knowledge on technical Real Estate standards
  • Sound communication skills (written and verbal). Ability to guide internal and external stakeholders and advisors.
  • Experience with Luxembourg based Funds
  • CA qualified

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