
Fund Accounting Specialist
1 week ago
As a key member of our team, you will play a vital role in the day-to-day operations and reporting for private credit funds.
Fund Accountant Role SummaryThis is an exciting opportunity to work with a leading global financial services firm dedicated to meeting the evolving investment and capital needs of clients worldwide.
The successful candidate will have solid technical and working knowledge over fund oversight models, financial and fund accounting, and be able to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters.
- Primary Responsibilities:
- Technical expertise in fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters.
- Oversee daily cash forecasting, monitor investment activities and fund expenses, and manage liquidity requirements.
- Manage capital call and distribution processes and working schedules and notices prepared by third-party administrators.
- Manage credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting.
- Oversee quarterly net asset value reporting package and its supporting schedules from third-party administrators.
- Oversee and approve investor statements.
- Oversee annual financial statements and its supporting schedules.
- Calculate management fee and performance fee.
- Track fund performance metrics at both fund and asset level.
- Produce investor reporting package such as investment manager's report, portfolio details report and various ad-hoc reporting.
- Support investment team for deal funding process to ensure timely funding.
- Ensure fund budget and expenses are in-line with fund document and expectations and payments are approved and processed in a timely manner.
- Collaborate with internal and external parties for the fund's external audit.
- Prepare investor reporting for regulatory compliance.
- Address queries and resolve issues from stakeholders.
- Assist in ad-hoc projects to improve fund oversight models, processes, and controls.
-
Fund Accountant
2 days ago
Liverpool, Australia Barings LLC Full timelocations AU - SYDNEY - 60 CASTLEREAGH ST - BARINGS time type Full time posted on Posted 30+ Days Ago job requisition id JR_006000 At 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...
-
Fund Accountant
2 weeks ago
Liverpool, Australia Barings LLC Full timelocations 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...
-
Fund Accountant
1 week ago
Liverpool, Australia Barings LLC Full timelocations 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...
-
Fund Accountant, Private Credit
2 days ago
Liverpool, Australia Barings LLC Full timeFund Accountant, Private Credit page is loaded Fund Accountant, Private Credit Apply locations AU - SYDNEY - 60 CASTLEREAGH ST - BARINGS time type Full time posted on Posted 24 Days Ago job requisition id JR_006021 At 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...
-
Fund Accountant, Private Credit
2 weeks ago
Liverpool, Australia Barings LLC Full timeFund 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...
-
Private Credit Fund Accountant
1 week ago
Liverpool, Australia beBeeFundAccountant Full time $120,000 - $180,000Job OverviewThis position is responsible for supporting the day-to-day operations and reporting of Private Credit Funds, working closely with internal stakeholders and external service providers in Australia.The ideal candidate will have a solid understanding of fund oversight models, financial accounting, and can document complex fund financial and...
-
Private Credit Fund Operations Specialist
2 weeks ago
Liverpool, Australia beBeeFundAccountant Full time $80,000 - $120,000Job DescriptionFund accounting and operations are critical components of private credit funds, requiring a high degree of accuracy and attention to detail. The ideal candidate for this role will possess a strong understanding of fund oversight models, financial and fund accounting principles, and the ability to document complex financial matters.The...
-
Senior Accountant
2 weeks ago
Liverpool, Australia beBeeAccountant Full time $90,000 - $120,000Finance Professional WantedWe are seeking a skilled finance professional to join our team in Sydney, Australia.The ideal candidate will have strong technical accounting skills and experience working with large accounting systems. A passion for learning and a willingness to adapt to new situations are also essential.This role offers the opportunity to work in...
-
Liverpool, Australia Liverpool City Council Full timeReporting to the Coordinator Community Development, you will be responsible for providing community development work to ensure social cohesion, inclusion and community connectedness as part of Council’s Community Development Program. This position is responsible for the management and delivery of Council’s Grants, Donations and Community Sponsorship...
-
Financial Reporting Specialist
7 days ago
Liverpool, Australia beBeeAccountant Full time $90,000 - $120,000We are seeking a highly analytical individual with strong technical capability to join our finance team. The successful candidate will be responsible for accounting and reporting for various entities, including fund and project accounts.The role requires the ability to work collaboratively with other business units and deliver quality service to all...