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Financial Reporting Financial Analyst

Private Credit Fund Controller & NAV Specialist

Job in Charlotte, Mecklenburg County, North Carolina, 28245, USA
Listing for: Barings LLC
Full Time position
Listed on 2026-02-28
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
  • Accounting
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
A leading financial services firm seeks a Fund Accountant for its Global Client Operations team in Charlotte, NC. The ideal candidate will oversee multiple portfolios, ensuring accurate financial reporting while collaborating with internal and external stakeholders. Responsibilities include managing quarterly closes, client communications, and maintaining complex fund structures. Applicants should have 5-10 years of experience in fund accounting and a Bachelor’s degree in Accounting, with preference given to those with a CPA designation.

A comprehensive benefits package is included.
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