Accounting Analyst Accounting Analyst …

à Charlotte, NC, États-Unis
CDI, Plein-temps
Soyez parmi les premiers à postuler
à Charlotte, NC, États-Unis
CDI, Plein-temps
Soyez parmi les premiers à postuler
Accounting Analyst
Funds and Co-investments Accounting Analyst Charlotte, NC, United States/en-US/Barings/job/Charlotte--NC-United-States/Funds-and-Co-investments-Accounting---Analyst_JR_002129/apply

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.

We thank you for your interest in joining the Barings team, and invite you to explore our current employment opportunities.

Business Unit:

Pricing & Valuation

Title: Funds and Co-investments Accounting Analyst

Department: Global Technology & Operations

Location: Charlotte, NC

Barings is a $346+ billion* global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers. Through active asset management and direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets. A subsidiary of MassMutual, Barings maintains a strong global presence with business and investment professionals located across North America, Europe and Asia Pacific.

*As of June 30, 2020

Job Summary

There is an Analyst level position available for this team. This individual will be responsible for the entry of journal entries and involvement in all accounting and operations functions within Barings Funds and Co-investments business. 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. This individual will be responsible for the following areas:

Primary Responsibilities

  • Perform accounting and finance fiduciary responsibility over firms co-investment and private equity fund investments
  • Maintain the general ledger and various sub-ledgers
  • Prepare and review trial balances
  • Assist with the quarterly close process
  • Manage and monitor the timing and quality of client deliverables
  • Initiate wires for funding of capital calls
  • Implementation of fund structures on accounting system
  • Work closely with investment teams
  • Interact with senior management, portfolio management team and investment analysts
  • Proactively communicate and coordinate with various internal groups
  • Interact with pricing team on valuations and price analysis
  • Ad hoc reports as needed


  • 2+ years of accounting experience (Big 4 public accounting preferred)
  • Experience in preparing general ledgers and financial statements
  • Project management skills with attention to detail and proven ability to multi-task
  • Bachelors degree in Accounting (CPA designation preferred)
  • Strong written and verbal communication skills
  • Working knowledge of Excel and Word essential, Investran experience is a plus

Barings is an Equal Employment Opportunity employer; Minority/Female/Age/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply.

Posted YesterdayFull timeJR_002129

Barings is a leading global asset management firm dedicated to meeting the evolving investment and capital needs of our clients. We build lasting partnerships that leverage our distinctive expertise across traditional and alternative asset classes to deliver innovative, institutional-quality solutions and service.

Our team-driven culture is based on transparency, responsibility and putting our clients interests first. We listen to our clients to understand their needs, so that we can be a strategic advisor and long-term partner in meeting their unique investment goals. Risk management and protecting our investors capital over the long term is an essential component of our lasting partnerships.

Barings is also committed to building long-term relationships with our associates and providing opportunities and support to help them succeed. With our expanding business and global footprint, Barings offers a wealth of opportunities for associates who share our culture, values and commitment to excellence in client service.

As an organization, we believe that a diversity of perspectives and strengths is essential to meeting the evolving needs of our clients, and we are committed to attracting and retaining a talented workforce as diverse as the clients and communities that contribute to our success.

Barings logo
Offres similaires
Plus d'offres