Accounting Manager at Coast Mental Health overseeing financial reporting and accounting operations. Responsible for leadership, supervision, and managing financial compliance and sustainability.
About the role
- Fund Accounting & Administration Officer at State Street managing client relationships and workflow in Private Equity funds. Overseeing financial processes including general ledger and fee calculations.
Responsibilities
- Manage internal workflow and client deadlines
- Manage client relationships & liaising with client personnel on a daily basis
- Maintain good working relationship with all client contacts including investment professionals, investors, auditors, lawyers, and banking personnel
- Overseeing the general ledger for various fund entities
- Review quarterly and annual financial workpaper packages
- Review investor allocations and capital calls and distributions
- Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.
Requirements
- Bachelor’s degree in Accounting or Finance
- At least 5 to 6 years of Private Equity experience
- Experience with alternative investment asset classes, complex fund structures and fee calculations desired
Benefits
- health insurance including basic life, medical, dental, vision, long-term disability
- retirement savings plan (401K) with company match
- paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- access to our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards
- eligibility for certain tax advantaged savings plans
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