Senior Associate – Funds and Co-investments Accounting
| Company | Barings |
|---|---|
| Location | Boston, MA, USA, Agawam, MA, USA, Charlotte, NC, USA, New York, NY, USA |
| Salary | $71000 – $115000 |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Mid Level, Senior |
Requirements
- 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
Responsibilities
- 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
Preferred Qualifications
- Investran experience is a plus