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    Associate Director, SEC Financial Reporting - Charlotte, United States - Barings

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    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.


    Title:
    Associate Director, BDC SEC Reporting

    Business Unit:
    Capital Solutions, Barings BDC


    Location:
    Charlotte, NC


    Barings is a leading 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.

    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 three BDCs, Barings BDC, Inc. ("BBDC"), Barings Private Credit Corp ("BPCC") and Barings Capital Investment Corporation ("BCIC"). BBDC is publicly traded on the NYSE under the ticker BBDC. BPCC and BCIC are private BDCs and not listed but still have 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").


    This position is responsible for supporting the timely and accurate reporting of BBDC, BPCC and BCIC 10-Q/K with the SEC.

    Position will require an analytical person who can prepare information for the inclusion in publicly filed documents with the SEC The position will reside in our corporate headquarters in Charlotte, NC, reporting to the CFO.

    Primary Responsibilities
    Support the month- and quarter-end close review of BDC financial reports from third-party fund administrator
    Perform monthly and quarterly flux analyses and effectively investigate/communicate variances
    Assist with SEC reporting requirements including Forms 10-Q, 10-K, 8-K and proxy filings by preparing supporting schedules and related analysis
    Ensure the accurate compilation and reporting of financial data in accordance with US GAAP and SEC reporting guidance
    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 providing the external auditors' with requested information in order to complete quarterly reviews and annual audits in accordance with reporting deadlines
    Liaise with various internal teams at Barings, including operations, valuation, tax, client services and finance.
    Proactively search out ways to improve and streamline processes

    Qualifications
    Proficiency with Microsoft Office applications, with emphasis on Excel
    Minimum 4-7 years' experience in public accounting/financial reporting role
    CPA with public accounting experience highly 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
    Strong attention to detail and analytical mind set
    Experience with Workiva a plus

    #LI-JS1

    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

    FINANCIAL WELL-BEING
    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


    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
    Paid Volunteer Time


    OTHER BENEFITS
    Education Assistance Program
    Charitable Matching Gifts Program
    Commuter Reimbursement Program
    Adoption and Surrogacy Reimbursement Program

    #J-18808-Ljbffr


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