Benefits at Barings

The Director will evaluate, diligence, and monitor a portfolio of fund finance investments, including structuring, underwriting, and analyzing complex transactions.

The Performance Data Analyst will produce and validate performance reports, collaborate with teams, and enhance measurement capabilities.

Manage private credit fund accounting and reporting, including NAV calculation, capital accounts, multi-entity/multi-currency structures, quarterly closes, cash forecasting, capital calls/distributions, reconciliations, GL maintenance, client deliverables, and coordination with administrators, auditors, portfolio managers, and internal teams to maintain controls and improve processes.