Senior Associate Funds and Co-investments Accounting, Barings
$71-115k
International investment management firm
Job no longer available
International investment management firm
1001+ employees
Job no longer available
$71-115k
1001+ employees
Company mission
To deliver the best investment experience for our clients through exceptional service and performance.
Role
Who you are
- 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
- 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
What the job involves
- There is a associate 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:
- Perform accounting and finance fiduciary responsibility over firm’s 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
Our take
With a history dating back more than 260 years, Investment Management Group Barings was originally Britain’s oldest merchant bank and set up an asset management division in the 1950s. By the mid-90s, its original banking division collapsed due to scandals concerning its executives and its investment management department took center stage. Through a series of acquisitions, Baring Asset Management became Barings in 2016, alongside the now-merged Cornerstone Real Estate Advisors, Wood Creek, and Babson Capital Management.
With a portfolio worth more than $347 billion, Barings has come full circle over its two-and-a-half-century life. During the 2010s, its acquisitions and growth saw it evolve into a global leader, with subsidiaries in Europe, the Americas, and Asia. Focusing on private and public equity, real estate, private credit, capital, and insurance solutions, Barings has run with the fast-moving shifts in the investment sector to fund electric vehicle projects, fintech platforms, and digital companies to great success.
In 2023, Barings swooped in to save bankrupt real estate deals in Arizona and secured leading bank tenants Santander and HSBC at its state-of-the-art office development in Manchester, UK. In 2024 it led a funding round of Morgan Stanley's World 50, exemplifying its influence on the world's top investment banks. With many arms to its company, Barings can weather setbacks as a whole, whether that be the collapse of Barings-backed internet provider GigaMonster or restructuring the ailing cinema chain Vue.
Freddie
Company Specialist at Welcome to the Jungle
Insights
0% employee growth in 12 months
Company
Company HQ
Third Ward, Charlotte, NC
Leadership
Mike Freno
(CEO, not founder)Previously the Head of Global Markets at Barings, Research Analyst at M&M Partners LLC, and Manager at PwC.
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