Private Investments Controller

4 days ago


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

Barings Corp. is seeking a highly skilled and motivated individual to join our Global Client Operations team as an Associate Director. This role will be responsible for overseeing multiple portfolios, providing client reporting, and supporting internal and external clients.

Key Responsibilities
  • Perform accounting and finance fiduciary responsibility over firm's private investments, including real estate and commercial mortgage loans.
  • Work effectively with third-party service providers to ensure timely and accurate delivery of client reports.
  • Maintain the general ledger and various sub-ledgers, where applicable, and prepare and review trial balances.
  • Perform the quarterly close process and manage workflow for capital calls and distributions.
  • Implement fund structures on accounting systems and work closely with investment teams to ensure accurate and timely reporting.
  • Produce client reports (month/quarterly cycles) and account-level financial performance metrics.
  • Interact with senior management, portfolio management team, and investment analysts to ensure alignment and effective communication.
  • Proactively communicate and coordinate with various internal groups to ensure seamless operations.
  • Interact with valuation team and produce ad-hoc reports as needed.
Requirements
  • 4+ years of accounting experience, preferably with Big 4 public accounting firms.
  • Experience in 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 experience is a plus.
Benefits
  • Comprehensive benefits package, including medical, prescription, dental, and vision coverage.
  • Employee Assistance Program (EAP) and Fertility Benefits.
  • 401(k) Plan with Company Match and 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, and Adoption and Surrogacy Reimbursement Program.


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