Director, Financial Reporting

Company: Barings LLC
Location: Charlotte
Posted on: February 25, 2021

Job Description:

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: Corporate Accounting Location: Charlotte, NC Barings is a $345+ 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 September 30, 2020 Job Summary A Business Development Company ("BDC") is a closed-end investment company that has filed an election to be treated as a BDC pursuant to the Investment Company Act of 1940. All BDCs, both public and private must file annual reports on Form 10-K, quarterly reports on Form 10-Q, and current reports on Form 8-K as well as proxy statements. Currently, Barings LLC is the investment adviser to two BDCs, Barings BDC, Inc. ("BBDC") and Barings Capital Investment Corporation ("BCIC"). BBDC is publicly traded on the NYSE under the ticker BBDC and BCIC is a private BDC and not listed but still has similar SEC and Board requirements. The financial reporting team that supports the BDCs is the liaison with our third party fund administrator for general ledger accounting and reporting, responsible for all SEC filings, board of director meetings support, investor relations support and other ad hoc information to support the BDCs Chief Financial Officer ("CFO") & Principal Accounting Officer ("PAO"). This position is responsible for supporting the timely and accurate reporting of both BBDC and BCIC 10-Q/K with the SEC. Position will require an analytical person who can process and review information for the inclusion in publicly filed documents with the SEC, board of director meetings and investor presentation. The position will reside in our corporate headquarters in Charlotte, NC, reporting to the Head of Public Fund Accounting/PAO. Primary Responsibilities

• Responsible for month- and quarter-end close review of BDC financial reports and statements
• Responsible for SEC reporting requirements including Forms 10-Q, 10-K, 8-K and proxy filings by preparing / reviewing supporting schedules and related analysis
• Ensure the accurate compilation and reporting of financial data in accordance with US GAAP and SEC reporting guidance.
• Support the preparation of deliverables related to the earnings release, board of director presentations and working cooperatively with BDC CFO & PAO
• Coordinate with internal and external auditors for corporate SOX requests and walkthroughs
• Work with external auditors during quarterly reviews, annual audits and interim test work. Assist in managing external auditors' requests and schedules in order to complete quarterly reviews and annual audits in accordance with reporting deadlines, Board of Director meetings, Audit Committee meetings, etc.
• Ad hoc support and analysis for BDC CFO & PAO
• Proactively search out ways to improve and streamline processes.
• Lead special projects, as assigned Qualifications
  • Proficiency with Microsoft Office applications, with emphasis on Excel
  • Minimum 7-10 years' experience in financial reporting role
  • CPA with public accounting experience preferred
  • Bachelor's degree in accounting or finance
  • Strong interpersonal and communication skills used for the collection and communication of information
  • Strong knowledge of US GAAP and SEC Reporting
  • Demonstrated success in implementing accounting and financial review process improvements
  • Experience with Workia 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. Barings offers a comprehensive benefits package including: CORE BENEFITS & WELLNESS
    • Medical (including Virtual Care), Prescription, Dental, and Vision Coverage
    • Fitness Center Reimbursement Program (Including Online Memberships)
    • Employee Assistance Program (EAP)
    • Fertility Benefits
    • 401(k) Plan w/Company Match
    • Pension Plan
    • Health Savings Account (HSA) with Company Contributions
    • Flexible Spending Accounts (FSA) - Health Care & Dependent Care
    • Retirement Health Reimbursement Account LIFE INSURANCE
      • Basic and Supplemental Life Insurance
      • Spouse and Child Life Insurance TIME OFF, DISABILITY AND LEAVE OF ABSENCE
        • 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 --OTHER BENEFITS
          • Education Assistance Program
          • Charitable Matching Gifts Program
          • Commuter Reimbursement Program
          • Adoption and Surrogacy Reimbursement Program Posted 2 Days Ago Full time JR_002519 About Us 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.

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