Real Estate Accounting Senior Associate

As a member of the Private Investment Fund Finance team at Barings, your role will involve supporting a group of funds and segregated mandates. Your responsibilities will include liaising with various service providers on operational BAUs, such as monthly or quarterly processes, controls, fund accounting, and client reporting. Building strong relationships with third-party fund administrators (TPAs) will be crucial to ensure smooth fund operations and timely client deliverables. You will have the opportunity to collaborate with global teams based in Australia and the US, gaining valuable experience and contributing to the exceptional performance and growth of the fund strategies.

Key Responsibilities:

• Support a group of funds and segregated mandates
• Liaise with service providers on operational BAUs
• Manage monthly or quarterly processes, controls, fund accounting, and client reporting
• Collaborate with third-party fund administrators (TPAs) for smooth fund operations
• Build strong relationships with TPAs to ensure timely client deliverables

Qualifications Required:

• Bachelor's degree in Finance, Accounting, or related field
• Prior experience in fund accounting or financial services industry
• Strong communication and relationship-building skills
• Ability to work effectively with global teams
• Detail-oriented with strong organizational skills

Please note: The company Barings is experiencing significant growth in the Global Private Finance space, offering ample opportunities for learning and professional development. As a member of the Private Investment Fund Finance team at Barings, your role will involve supporting a group of funds and segregated mandates. Your responsibilities will include liaising with various service providers on operational BAUs, such as monthly or quarterly processes, controls, fund accounting, and client reporting. Building strong relationships with third-party fund administrators (TPAs) will be crucial to ensure smooth fund operations and timely client deliverables. You will have the opportunity to collaborate with global teams based in Australia and the US, gaining valuable experience and contributing to the exceptional performance and growth of the fund strategies.

Key Responsibilities:

• Support a group of funds and segregated mandates
• Liaise with service providers on operational BAUs
• Manage monthly or quarterly processes, controls, fund accounting, and client reporting
• Collaborate with third-party fund administrators (TPAs) for smooth fund operations
• Build strong relationships with TPAs to ensure timely client deliverables

Qualifications Required:

• Bachelor's degree in Finance, Accounting, or related field
• Prior experience in fund accounting or financial services industry
• Strong communication and relationship-building skills
• Ability to work effectively with global teams
• Detail-oriented with strong organizational skills

Please note: The company Barings is experiencing significant growth in the Global Private Finance space, offering ample opportunities for learning and professional development.