Treasury Accounting Analyst
New York, New York • $95,000-$120,000
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
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