The Treasury team manages the daily accounting and cash activity for all firm investment funds, ensuring accurate reporting, timely cash movement, and strong financial controls
Job Summary
The Treasury team manages the daily accounting and cash activity for all firm investment funds, ensuring accurate reporting, timely cash movement, and strong financial controls.
Core responsibilities include updating bank wire templates, performing callback procedures, reviewing capital calls and distributions, and processing reimbursements and invoices.
This role offers the opportunity to develop deep expertise in fund operations while contributing to a highly coordinated, detail-driven function.
Matching Summary
The Treasury team manages the daily accounting and cash activity for all firm investment funds, ensuring accurate reporting, timely cash movement, and strong financial controls.
Skills & Requirements
Must-have
daily accounting and cash activity
cash management
reconcile SPV and fund cashflows
monthly accounting close
process investor wire instructions
Microsoft Office proficiency
Nice-to-have
automation and process-improvement initiatives
collaborative, team-focused mindset
proactive approach and strong work ethic
Key Requirements
Bachelor's degree in Finance or Accounting
Two or more years of experience
Experience in Public Accounting or a related field