Lead accounting for closed‑end funds and separate accounts within the Private Equity Strategies, overseeing monthly closings, financial statements, compliance, and client requests.
Compensation
$160,000-$225,000 + discretionary bonus and comprehensive benefits package
Responsibilities
Supervise Accounting Managers in maintaining books and records for closed‑end funds
Oversee monthly closing process including pricing, reconciling portfolio data, and calculating management fees
Review quarterly and annual financial statements prepared in accordance with U.S. GAAP
Ensure compliance with financial reporting controls and Sarbanes‑Oxley requirements
Assist in research of technical guidance and implementation of new accounting pronouncements
Responsible for managing a portfolio of customer accounts to maximize the collection of outstanding receivables while maintaining positive customer relationships.
Responsibilities
Proactively manage and collect outstanding balances from a portfolio of customer accounts.
Ensure collections activities support agreed payment terms, collection targets, and cash flow objectives.
Build and maintain effective relationships with internal and external customers to facilitate timely resolution of payment issues.
Collaborate with Sales, Account Managers, Customer Service, and other internal departments to resolve payment delays and account-related issues.
Monitor customer payment behavior and identify potential credit risks, cash flow concerns, or adverse payment trends, escalating issues when appropriate.
Requirements
Bachelor's in Finance, Commerce, or Business Administration
The Treasury Management Officer partners with bank clients to identify cross-sell opportunities, support onboarding, and manage a small business treasury portfolio.
Compensation
Base pay: $61,400 - $83,400 annually
Officer Bonus Eligible: Eligible to participate in the Annual Officer Incentive plan with a target bonus up to 40% of base salary based various performance components.
Responsibilities
Partner with Treasury Management Advisors to support middle market commercial clients
Manage and grow treasury sales opportunities within the business banking client portfolio
Prepare proposals, agreements, and implementation documents in compliance with bank policies and procedures
Cross-sell treasury products and services to expand client relationships and improve profitability
Provide exceptional support to new and existing clients by addressing service requests, inquiries, and technical issues
Provides oversight of complex commercial collection portfolios, focusing on reducing delinquency and loss exposure.
Responsibilities
Provide support to internal and external customers in complex initiatives relating to collection portfolios data to reduce delinquency and restructuring of loans within the Loan Workout functional area
Evaluate risk and analyze account information including financial statements and total relationship
Coordinate initial loan renewal process and negotiate with borrower or attorneys to determine workout solutions
Restructure supervised loans, recover charged off loans and research account equity to determine full or partial charge off or attend foreclosure sale
Conduct research and determine resolution for title and collateral perfection issues
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