What is the Treasury Analyst responsible for?
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The primary responsibility of the Treasury team is managing the day-to-day accounting of all Lexington fund investments.
What are the ongoing responsibilities of the Treasury Analyst?
Responsibilities include:
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Update bank wire templates/call backs
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Obtain daily bank reports for daily cash management
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Daily review of underlying capital calls/distributions entering in Velocity general ledger
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Review and payment of management company reimbursements and invoices
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Review of Tax payments
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Daily update of cash flows
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Reconciliation of all SPV and/or main fund cashflows to bank statements
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Monthly accounting close for all SPVs and/or funds
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Bank reconciliations and account reconciliations for all SPVs and/or main funds
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Assist in preparing and distributing weekly FLASH report
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Recycling analysis of SPVs and/or main funds
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Assist with the financial year end and SOC 1 annual audits
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General accounting entries
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Backup to the Research Assistant
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Special projects
What ideal qualifications, skills & experience would help someone be successful in this role?
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Bachelor’s degree in finance, Accounting,
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Minimum 2 years of relevant professional experience in Public Accounting or a related field, Private Equity experience preferred
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Excellent written and verbal communication skills
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High level of organization and strong attention to detail
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Strong working knowledge of Microsoft Office
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Strong work ethic and proactive, positive attitude in a fast-paced environment with enthusiasm for expanding knowledge
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Team-oriented, energetic self-starter with ability to collaborate cross-functionally across an organization as well as part of a team
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Ability to support multiple projects with tight deadlines
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Strong interpersonal, problem solving, analytical, and troubleshooting skills
Work Shift Timings - 2:00 PM - 11:00 PM IST
