Junior Treasury Analyst – $40B AUM Private Equity Fund

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Summary

Top Performing PE fund in NYC is hiring a Treasury Analyst – $85,000 Base Salary + Bonus!!


Company Information:

$40B AUM Private Equity Fund

3 Days in / 2 Remote

99% Employee Retention Ratio

Full Benefits

Seamless Account


Job Description:

Overview of the Position:

Full time position working with a team of one Senior Manager, two Treasury Managers and six Treasury Analysts. It provides an excellent opportunity to learn about accounting and cash management within the private equity industry.

Responsibilities will include but are not limited to the following:

  • Responsible for bank account openings which includes coordinating with Tax and Legal departments for relevant documents and KYC related information
  • Ensuring account opening agreements are in-line with company policy
  • Updating and maintaining static data in a Treasury Management System
  • Assist with check deposits
  • Responsible for preparing journal entries
  • Assist with bank reconciliations
  • Gathering support related to audit requests
  • Assist with AIFMD regulatory reporting and TIC reporting
  • Responsible for record keeping including filing, scanning and other administrative responsibilities
  • Preparation of weekly and daily cash position reports and supporting schedules
  • Preparation of Quarterly Cash Management Analytics to senior management which includes interest income, interest rate, bank fee and account analysis
  • Tracking of capital calls
  • Data requests, ad-hoc requests as well as anticipation of needs for internal clients

Requirements / Qualifications:
  • Treasury and Accounting experience preferred
  • BS in Business, Accounting or Finance
  • Excellent computer skills, including advanced Excel but not limited to creating charts, macros and pivot tables.
  • Excellent communication skills. Will communicate with bank reps, outside counsel and internal investment professionals.
  • Must be detail oriented, quality conscious with the ability to multi-task in a fast-paced environment
  • Self-starter with excellent anticipation skills; problem solving; demonstrates the ability to follow up until a task is completed

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