Investment Accounting Assistant Controller
1 week ago
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.
- 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.
- Medical (including Virtual Care), Prescription, Dental, and Vision Coverage.
- Fitness Center Reimbursement Program (Including Online Memberships).
- Employee Assistance Program (EAP).
- Fertility Benefits.
- 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.
- Basic and Supplemental Life Insurance.
- Spouse and Child Life Insurance.
- 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.
- Education Assistance Program.
- Charitable Matching Gifts Program.
- Commuter Reimbursement Program.
- Adoption and Surrogacy Reimbursement Program.
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