Title: Assistant Controller, Investment Accounting
Business Unit: Global Client Operations
Location: Charlotte, NC/ Springfield, MA / Boston, MA /
Job Summary
Barings’ Global Client Operations team has an Associate Director level opening for a motivated individual who would like to join our team of financial professionals. This individual will be responsible for oversight of multiple portfolios, client reporting and providing support to both internal and external clients. The candidate will support the Real Estate Equity group under the private investment platform. The ideal candidates will have broad accounting expertise as well as be knowledgeable of operational best practices in Real Estate Equity. Our teams consist of highly skilled CPAs, MBAs, and CFAs who are expected to provide accurate, timely, and efficient services. This individual will be responsible for the following areas:
Primary Responsibilities
- Perform accounting and finance fiduciary responsibility over firm’s private investments in real estate.
- Review and maintain partnership waterfalls for JV and Fund level entities
- Maintain the general ledger and various sub-ledgers, where applicable
- Prepare and review trial balances
- Perform the quarterly close process
- Manage and monitor the timing and quality of client deliverables
- Manage workflow for capital calls and distributions
- Work closely with investment teams
- Production of client reports (month/quarterly cycles)
- Produce account level financial performance metrics
- Interact with senior management, portfolio management team and investment analysts
- Proactively communicate and coordinate with various internal groups
- Ad hoc reports as needed
Qualifications
- 5+ years of accounting experience (Big 4 public accounting preferred)
- Experience in real estate fund accounting and preparation of financial statements is preferred.
- Project management skills with attention to detail and proven ability to multi-task
- Bachelor’s degree in Accounting (CPA designation preferred)
- Ability to manage associates
- Strong written and verbal communication skills
- Working knowledge of Excel and Word are essential, Investran and MRI experience is a plus
Base Salary Range: $115,000- $135,000 (also includes additional incentive compensation programs)
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Requisite Skills
Additional Skills
Barings offers a comprehensive benefits package including:
CORE BENEFITS & WELLNESS
- Medical (including Virtual Care), Prescription, Dental, and Vision Coverage
- Fitness Center Reimbursement Program (Including Online Memberships)
- Employee Assistance Program (EAP)
- Fertility Benefits
FINANCIAL WELL-BEING
- Highly competitive 401(k) Plan with Company Match
- Health Savings Account (HSA) with Company Contributions
- Flexible Spending Accounts (FSA) - Health Care & Dependent Care
- Retirement Health Reimbursement Account
LIFE INSURANCE
- Basic and Supplemental Life Insurance
- Spouse and Child Life Insurance
TIME OFF, DISABILITY AND LEAVE OF ABSENCE
- Paid Vacation, Sick Days and Annual Holidays
- Paid Leave of Absences (Maternity Leave, Parental Leave, Caregiver Leave, Bereavement Time)
- Short and Long Term Disability Plans
- Paid Volunteer Time
OTHER BENEFITS
- Education Assistance Program
- Charitable Matching Gifts Program
- Commuter Reimbursement Program
- Adoption and Surrogacy Reimbursement Program
