Revenue Accounting Associate

3 weeks ago

Charlotte, United States Barings Full time

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 expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.

We thank you for your interest in joining the Barings team, and invite you to explore our current employment opportunities.

Title: Revenue Accounting Associate

Business Unit: Client, Finance & Operations

Location: Charlotte, NC

Barings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers. Through active asset management and direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets. A subsidiary of MassMutual, Barings maintains a strong global presence with business and investment professionals located across North America, Europe, and Asia Pacific.

Job Summary

The US revenue team is responsible for producing monthly accruals and invoices for approximately $800 million in revenue for 150+ portfolios. Both the volume and complexity of the revenue calculations has increased resulting in the need to grow the team. The position will have responsibility setting up and performing calculations using the revenue system, revenue accounting with Workday, invoicing, data management and reporting results to key stakeholders. Position will require a person with strong ability to multitask and juggle different work activities and shift attention from one task to another.

Primary Responsibilities

  • Analyze client investment management agreements to determine management fee rates and the corresponding fee calculation for public funds
  • Work closely with other business units to obtain valuations for monthly Revenue close postings and quarterly invoicing of clients
  • Perform monthly variance analysis and research any discrepancies to ensure accuracy
  • Research and determine proper posting of client cash receipts
  • Perform various ad-hoc requests and reporting
  • Provide deliverables for SOX Reporting and financial audit
  • Analyze team controls and efficiencies, provide recommendations where necessary
  • Help Maintain proper data and records within the Revenue system, ensuring that static data is well maintained, accurate and useful.
  • Fulfil additional, relevant, tasks appropriate to the role and business requirements
Qualifications
  • Bachelor's degree in Finance or accounting is preferred
  • 1-2 years of experience in an accounting environment or internship
  • Financial Services experience a plus
  • Workday experience preferred
  • Proficiency with Excel and working with large data
  • Strong written and communication skills
  • Able to work independently and multitask
#LI-JS1

Barings is an Equal Employment Opportunity employer; Minority/Female/Age/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply.

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

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