Investment Accounting Assistant Controller

1 week ago


Charlotte, North Carolina, United States Barings Full time
Job Title: Assistant Controller, Investment Accounting

Barings is seeking a highly skilled and motivated Assistant Controller to join our Investment Accounting team. As a key member of our team, you will be responsible for overseeing multiple portfolios, client reporting, and providing support to both internal and external clients.

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:
  • 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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