Treasury Accounting Analyst

About The Company Our client is a global investment manager focused on private equity secondary investments and co-investment strategies. The firm acquires interests in existing private equity funds and makes direct investments alongside sponsors across a range of industries and geographies.

Responsibilities

• Daily review of capital calls/distributions and upload to general ledger
• Review and distribute payment of management company reimbursements and invoices
• Update bank wire templates/call backs
• Obtain daily bank reports for daily cash management
• Reconciliation of all SPV and main fund cashflows to bank statements
• Monthly accounting close for all SPVs and funds
• Bank reconciliations and account reconciliations for all SPVs and main funds
• Assist with the financial year end and SOC 1 annual audits

Requirements

• Bachelor’s degree in finance or accounting
• 2-3 years of experience within public accounting
• Private Equity experience preferred
• Strong analytical and troubleshooting skills
• Strong Excel skills

Salary Range $95,000-$120,000