Treasury Accounting Analyst

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; Strong analytical and troubleshooting skills; Strong Excel skills

Nice to have

Private Equity experience preferred