Primary responsibilities include preparing financial statements, reconciling fund accounts, performing daily pricing and valuation tasks, and ensuring accurate and timely financial reporting for investment funds. The role requires meticulous attention to detail and comprehensive understanding of accounting principles specific to investment funds.
Candidates must have a relevant accounting qualification (such as ACA, ACCA, or equivalent), minimum 2-3 years of experience in fund accounting or similar financial roles, strong proficiency in accounting software, and advanced Excel skills. Knowledge of alternative investment structures and regulatory reporting requirements is highly desirable.
Barings offers a competitive compensation package, professional development opportunities, collaborative work environment, and exposure to global asset management strategies. The firm provides comprehensive benefits, training programs, and a supportive culture that values individual growth and contribution to the organization's success.
