Private Investments- Controller
About the role
Barings' Global Client Operations team has an Associate Director level opening for a motivated individual who would like to join our team of financial professionals. This individual will be responsible for oversight of multiple portfolios, client reporting and providing support to both internal and external clients. The candidate may at times support multiple assets classes under the private investment platform, which includes Real Estate Debt and Real Estate Equity. The ideal candidates will have broad accounting expertise as well as be knowledgeable of operational best practices. Our teams consist of highly skilled CPAs, MBAs, and CFAs who are expected to provide accurate, timely, and efficient services.
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
- 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
- Implementation of fund structures on accounting systems
- 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
- Interact with valuation team
- Ad hoc reports as needed
Qualifications
- 5+ years of accounting experience (Big 4 public accounting preferred)
- 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
Pay
Base Salary Range: $115,000 - $135,000 (also eligible for additional incentive programs)
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