Fund Treasury Analyst (Private Equity)

Coda Search│Staffing; Massachusetts; On-site; USD 70,000 - 95,000; Full time

Job summary

Coda Search Staffing has a client in Boston seeking a Treasury Finance Analyst to bridge accounting and treasury duties. The ideal candidate will assist with journal entries, cash accruals, and wire transfers, while performing in-depth liquidity analysis and reporting.

Responsibilities include managing cash reconciliations, AR/AP ledgers, daily P&L and cash reporting, capital allocation schedules, and investor communications.

Qualifications

• Bachelor’s Degree with 1+ years of Financial Services industry experience.

Responsibilities

• Assist in preparing monthly journal entries/cash accruals and wire transfers.
• Perform in-depth financial analysis of corporate treasury entities through balance sheets reconciliation, income statement review, and cash flow evaluation.
• Process weekly wire instructions across capital calls, subscriptions, and ad hoc client requests.
• Maintain and reconcile accounts receivable and accounts payable sub ledgers.
• Responsible for reporting and culminating cash reconciliations and analyzing breaks.
• Perform daily general ledger functions such as cash account reconciliation.
• Prepare daily cash reconciliation / P&L reporting.
• Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances.
• Produce investor reporting requests including capital calls, distributions, and fund reporting.
• Collaborate with CFO/Controller on preparation of firm reporting and intracompany reconciliation process.
• Work with our tax department to provide information required in connection with various tax return filings.

Skills

Communication

Time management

Education

Bachelor's Degree

Tools

Excel

Job description

Our client is a Boston based Private Investment Fund currently seeking to add a talented Treasury Finance Analyst to their growing Team, this position will straddle both Accounting and Finance responsibilities.

Ideal candidate must be confident with both the Corporate Finance/ Treasury Finance and Liquidity Operations including but not limited to the following

Responsibiliti

es

• Assist in preparing monthly journal entries/cash accruals and wire transfers
• Perform in-depth financial analysis of corporate treasury entities through balance sheets reconciliation, income statement review, and cash flow evaluation
• Processed weekly wire instructions across capital calls, subscriptions, and ad hoc client requests
• Maintain and reconcile accounts receivable and accounts payable sub ledgers
• Responsible for reporting and culminating cash reconciliations and analyzing breaks
• Perform daily general ledger functions such as cash account reconciliation
• Prepare daily cash reconciliation / P&L reporting
• Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
• Produce investor reporting requests including capital calls, distributions, and fund reporting
• Collaborate with CFO/Controller on preparation of firm reporting and intracompany reconciliation process
• Work with our tax department to provide information required in connection with various tax return filings

Qualifications

• Bachelor’s Degree with 1+ years of Financial Services industry experience
• Outstanding communication skills, proven ability to effectively work with all levels of Management
• Technical skills; Advanced Excel or similar
• Comfortable working in a fast-paced, deadline driven dynamic environment