Not specified; not specified; comprehensive benefi...
Fund accounting experience required
Portfolio reconciliation skills needed
Investor reporting and nav verification
The role involves providing daily support to investment teams and institutional clients while overseeing fund accounting dashboards and quality controls
Job Summary
The role involves providing daily support to investment teams and institutional clients while overseeing fund accounting dashboards and quality controls.
Candidates will be responsible for reconciling monthly transactions, valuations, and fee calculations between Barings records and third-party administrators to ensure accuracy.
Barings offers a comprehensive benefits package including medical coverage, a 401(k) plan with company match, and fertility benefits.
Matching Summary
The role involves providing daily support to investment teams and institutional clients while overseeing fund accounting dashboards and quality controls.
Salary
Not specified; Not specified; Comprehensive benefits package including medical, dental, vision, 401(k) match, and paid time off
Skills & Requirements
Must-have
Fund accounting experience required
Portfolio reconciliation skills needed
Investor reporting and NAV verification
Strong analytical and troubleshooting abilities
Experience with spreadsheet and database applications