Barings is a leading global financial services firm seeking a Senior Associate, Investment Accounting to join its corporate Investment Accounting Team. The ideal candidate will have a natural desire to learn about the company's investments, strategies, and fund structures, as well as the current processes for investment accounting and fund consolidations.
Requirements
- Bachelor's degree in accounting or finance
- 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, self-motivated and open to change, able to work independently as well as part of a broader team
- Excellent time management skills, ability to handle multiple priorities and deadlines
- Experience with Workday a plus, Proficiency with Microsoft Office applications, with emphasis on Excel
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