Treasury Manager
Los Angeles, California • $150,000-$250,000
About the Company:
Our client is an LA-based family office with investments in the public equities and private equities market. This role will work closely with the firm’s COO.
Responsibilities:
- Assist with crafting and implementing the team’s overall middle office strategy and service delivery model
- Evaluate potential service provider relationships and/or internal staffing requirements
- Primary point of contact for the prime broker, custodian, cash management, and counterparty relationship; provide recommendations to COO for key commercial terms with vendors and counterparties
- Ensure that daily and monthly trading, middle office, and treasury processes are adequately designed and exceed operational expectations
- Coordinate all deal closings with Investment Team and Controllership to ensure documentation is complete and accurate, as well as ensuring all payments are processed timely
- Engage with prime brokers, private equity sponsors, and sub-investment managers to form and enhance the strategic partnership with middle/back-office counterparts
- Ensure complete and accurate dissemination of portfolio information for public and private securities
Requirements:
- Bachelor’s or masters’ degree in accounting or finance
- 8+ years of relevant asset management and/or family office
- Certified Public Accountant, Series 7, 63 and/or 65 preferred
- Working knowledge of portfolio accounting, reporting, and OMS software
Salary Range:
$150,000-$250,000
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