Senior Accountant managing client financial operations in healthcare & life sciences sector at CLA. Leading accounts processing and financial statement preparation in a collaborative environment.
About the role
- Fund Accounting & Administration Officer managing staff, client relationships, and financial work paper packages for Private Credit team at State Street.
Responsibilities
- Assist in managing staff (including Associate 1, Associate 2 and Senior Associate Staff)
- Manage internal workflow and client deadlines
- Manage client relationships & liaise with client personnel on a daily basis
- Maintain good working relationship with all client contacts including investment professionals, investors, auditors, lawyers, and banking personnel
- Review quarterly and annual financial work paper packages including portfolio schedules, accruals, and partner capital allocations
- Review and/or prepare complex fee calculations, management fees, waterfall and capital account allocations
Requirements
- Bachelor’s degree in Accounting or Finance
- At least 5 to 6 years of Private Market experience
- Experience with alternative investment asset classes, complex fund structures and fee calculations desired
- Ability to thrive and function in a high pressure deadline driven environment
- Investran experience is preferred
Benefits
- retirement savings plan (401K) with company match
- insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- access to Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards
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