Investment Accounting Associate Director

2 days ago


Charlotte, North Carolina, United States Barings Full time
Job Summary

Barings' Global Client Operations team is seeking a highly motivated and experienced individual to join our team of financial professionals as an Associate Director. This role will be responsible for overseeing multiple portfolios, client reporting, and providing support to both internal and external clients.

The ideal candidate will have broad accounting expertise and knowledge of operational best practices in Real Estate Equity. They will work closely with the Real Estate Equity group under the private investment platform and be responsible for the following areas:

Primary Responsibilities
  • Perform accounting and finance fiduciary responsibility over firm's private investments in real estate.
  • 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).
  • Strong written and verbal communication skills.
  • Working knowledge of Excel and Word essential, Investran and MRI experience is a plus.
Benefits
  • Comprehensive benefits package including medical, dental, and vision coverage.
  • 401(k) plan with company match.
  • Flexible spending accounts for health care and dependent care.
  • Short and long-term disability plans.
  • Paid vacation, sick days, and annual holidays.
  • Paid leave of absences (maternity leave, parental leave, caregiver leave, bereavement time).
  • Education assistance program.
  • Charitable matching gifts program.
  • Commuter reimbursement program.
  • Adoption and surrogacy reimbursement program.

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