Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Oversee fund operations and produce detailed financial reports.
- Company: Leading global investment firm in London with a focus on private credit.
- Benefits: Dynamic environment for growth, learning, and professional development.
- Why this job: Join a top firm and enhance your skills in fund accounting.
- Qualifications: Degree and ACA/ACCA qualifications with fund accounting experience.
- Other info: Strong analytical skills and proficiency in Excel and Power BI required.
The predicted salary is between 36000 - 60000 £ per year.
A leading global investment firm in London seeks a Fund Accountant for its Private Investment Fund Finance team. The role involves overseeing fund operations, managing relationships with third‑party administrators, and producing detailed financial reports.
Ideal candidates will have a degree and qualifications like ACA or ACCA, alongside experience in fund accounting and private credit. Strong analytical skills and proficiency in tools such as Excel and Power BI are essential.
This full‑time position offers a dynamic environment for growth and learning.
Private Credit Fund Accountant — NAV & Reporting, London employer: Barings LLC
Contact Detail:
Barings LLC Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Private Credit Fund Accountant — NAV & Reporting, London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars to meet potential employers and get your name out there.
✨Tip Number 2
Prepare for interviews by practising common questions related to fund accounting and private credit. We recommend using the STAR method to structure your answers, showcasing your skills and experiences effectively.
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've used Excel and Power BI in previous roles. We love seeing candidates who can demonstrate their technical prowess with real-life scenarios.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we often have exclusive opportunities listed there that you won’t find anywhere else.
We think you need these skills to ace Private Credit Fund Accountant — NAV & Reporting, London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Private Credit Fund Accountant role. Highlight your relevant experience in fund accounting and any qualifications like ACA or ACCA. We want to see how your skills match what we're looking for!
Showcase Your Skills: Don’t forget to showcase your analytical skills and proficiency in tools like Excel and Power BI. We love seeing candidates who can demonstrate their technical abilities, so include specific examples of how you've used these tools in your previous roles.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a great fit. We appreciate a personal touch, so let your personality come through!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts!
How to prepare for a job interview at Barings LLC
✨Know Your Numbers
Brush up on your fund accounting knowledge, especially around NAV calculations and financial reporting. Be ready to discuss specific examples from your experience that demonstrate your analytical skills and how you've used tools like Excel and Power BI in your previous roles.
✨Research the Firm
Take some time to understand the investment firm's focus and recent developments in the private credit space. This will not only help you answer questions more effectively but also show your genuine interest in the role and the company.
✨Prepare for Technical Questions
Expect technical questions related to fund operations and financial reporting. Practise articulating your thought process clearly, as this will showcase your expertise and problem-solving abilities. Consider mock interviews with a friend or mentor to refine your responses.
✨Showcase Your Soft Skills
While technical skills are crucial, don't forget to highlight your ability to manage relationships with third-party administrators. Prepare examples that illustrate your communication and teamwork skills, as these are vital in a dynamic environment like this one.
