Barings · 1 month ago
Senior Associate, Investment Accounting
Charlotte, NC, United States
Full-time
Onsite
Mid, Senior Level
2+ years expBarings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of clients. The Senior Associate in Investment Accounting will play a key role in the corporate Investment Accounting Team, responsible for accounting and reporting of corporate investments and fund consolidations.
Venture Capital
Responsibilities
Review and record investment activity on a monthly basis
Analyze investment activity and provide an overview to management as part of the monthly close process
Upload investment and consolidating fund balances into the corporate G/L accounting system in an accurate and timely manner
Work internally with Treasury, FP&A and Tax teams to obtain appropriate support and create investment slides for monthly and quarterly reporting presentations
Work with fund TPAs to obtain appropriate fund trial balances as part of the quarterly consolidated reporting
Assist Barings domestic and international subsidiaries regarding all operational investment and fund consolidations
Ensure all corporate and fund activity is recorded correctly and eliminated within the consolidated trial balances
Gather, organize and report footnote disclosures for corporate investments and consolidated funds for inclusion in Barings consolidated financial statements
Ensure controls are implemented and operational within the investment and fund consolidations processes
Proactively search ways to improve and streamline processes
Lead special projects, as assigned
Qualification
Required
Bachelor's degree in accounting or finance preferred
2-5 years relevant accounting experience (CPA – or on track) with public accounting experience strongly preferred
Prior experience in financial services, particularly in investment accounting, fund accounting or financial reporting is strongly preferred
Knowledge of investment accounting US GAAP Requirements, specifically ASC 320, ASC 321, ASC 323 and ASC 810
Strong interactive skills – able to build strong working relationships and communicate effectively across company locations and organizational lines
Self-motivated and open to change – able to work independently as well as part of a broader team
Excellent time management skills - able to handle multiple priorities and deadlines
Proficiency with Microsoft Office applications, with emphasis on Excel
Preferred
Experience with Workday 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
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
Company
Barings
Barings is a $470+ billion* global asset management firm that partners with institutional, insurance, and intermediary clients, and supports leading businesses with flexible financing solutions.
Founded in 1762London, England, GBR
1001-5000 employees
H1B Sponsorship
Barings has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (10)
2024 (5)
2023 (5)
2022 (10)
2021 (9)
2020 (7)
Funding
Current Stage
Public CompanyTotal Funding
unknown2002-12-27IPO
Leadership Team
Ian M. Fowler, CFA
CEO & President - Barings Private BDC (BCIC)
Mike Freno
Chairman and CEO, Barings LLC
Recent News
2024-05-07
2024-04-28
2024-04-28
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