BARINGS Salary
CARDINAL HOUSE 20 ST. MARYS PARSONAGE 8TH FLOOR MANCHESTER M3 2LY ENGLAND
TIN: 07072321
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Earnings on positions in BARINGS
BARINGS is looking for employees for positions:
credit controller
Working hours
- full-time
Responsibility
- job Summary
- oversee daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements
- oversee entire capital call and distribution process and working schedules and notices prepared by TPAs
- extensive working knowledge in fund close and equalisation process in multi-currency sitting
- manage credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting
- collectively managing and building the relations with third-party fund administrators is essential
- oversee quarterly NAV reporting package and its supporting schedules from TPAs
- exercising fund controllership to ensure smooth fund operations and timely client facing deliverables is paramount for this role
Requirements
- ACA/ACCA/CIMA qualification is required, ideally trained and qualified from one of the big 4/top 10 accountancy firm
- desirable criteria
- prior closed-end fund experience is desirable and ideally experience was gained in fund management, fund accounting, fund administration, or fund audit
- experience in private credit and infrastructure debt are highly desirable
- extensive experience in multi-currency equalisation, hedging strategy, and new fund launch are highly desirable
- proactive and ability to work with minimum supervision and always keen to learn
- attention to the details yet seeing the bigger picture
- good analytical, communication, and problem-solving skills