The Treasury team manages the daily accounting and cash activity for all firm investment funds, offering the opportunity to develop deep expertise in fund operations
Job Summary
The Treasury team manages the daily accounting and cash activity for all firm investment funds, offering the opportunity to develop deep expertise in fund operations.
Core responsibilities include updating bank wire templates, performing callback procedures, obtaining daily bank reports, and reviewing capital calls and distributions.
The role involves supporting year-end financial audits, contributing to automation initiatives, and training the offshore India team.
Matching Summary
The Treasury team manages the daily accounting and cash activity for all firm investment funds, offering the opportunity to develop deep expertise in fund operations.