Financial Fund Specialist

Job SummaryThis role will support the day-to-day financial operations and reporting for Private Credit Funds, working closely with clients and finance teams in Australia.The candidate will be required to liaise with internal stakeholders and service providers on operational BAUs, maintaining controls and procedures, fund accounting and client reporting.Solid...

Fund Accountant, Private CreditThis role plays a crucial part in the day-to-day operations and financial reporting of Private Credit Funds.The candidate will work closely with internal stakeholders and service providers on various operational tasks, including monthly, quarterly, and annual processes.Maintaining controls and procedures, fund accounting, and...

Key Role in Private Credit FundsAbout the Job:We are seeking a highly skilled Fund Accountant to support day-to-day operations and reporting for Private Credit Funds.This position requires strong technical knowledge of fund oversight models, financial and fund accounting, and ability to document complex fund financial, accounting, and operation matters.The...

locations AU - SYDNEY - 60 CASTLEREAGH ST - BARINGStime type Full timeposted on Posted 30+ Days Agojob requisition id JR_006000At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and...

Job DescriptionYou will play a key role in supporting the daily operations and reporting for Private Credit Funds. This includes liaising with various internal stakeholders and service providers, maintaining controls and procedures, fund accounting, and client reporting.Key Responsibilities:Oversee daily cash forecasting, monitoring investment activities and...

Fund Accountant, Private CreditThis role will support the day-to-day operations and reporting for Private Credit Funds and fulfill other ad-hoc Projects working closely with the Client and Finance Operations team in Australia.

Key ResponsibilitiesDeliver accurate and timely management accounts, consolidated fund reporting, journal entries, account reconciliations, monthly consolidated fund financials, IFRS reporting, cost tracking, and budget/project variance analysis.Review and analyze property accounting prepared by external property managers.Provide technical accounting and tax...

Fund Accountant, Private Credit page is loadedFund Accountant, Private CreditApply locations AU - SYDNEY - 60 CASTLEREAGH ST - BARINGS time type Full time posted on Posted 24 Days Ago job requisition id JR_006021At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for...

Job Overview">This role offers a unique opportunity to join our team as a Fund Accountant. The successful candidate will be responsible for delivering accurate and timely month-end management accounts and consolidated fund reporting.">Key Responsibilities">Deliver accurate and timely financial reports, including month-end management accounts and consolidated...

Job Opportunity in Private CreditThis role is responsible for providing day-to-day support and reporting for Private Credit Funds, as well as undertaking various ad-hoc projects in collaboration with the Client and Finance Operations team in Australia.