Treasury Accounting Analyst

Arrow Search Partners; New York (NY); On-site; USD 95,000 - 120,000; Full time

Job summary

A global investment management firm based in New York is seeking a finance professional to handle various accounting responsibilities, including cash management and fund reconciliations. The ideal candidate will have a Bachelor’s degree in finance or accounting and 2-3 years of experience, preferably in private equity. Strong analytical and Excel skills are essential for success in this role, which offers a competitive salary range of $95,000-$120,000.

Qualifications

• 2-3 years of experience within public accounting.
• Private Equity experience preferred.

Responsibilities

• Daily review of capital calls/distributions and upload to general ledger.
• Review and distribute payment of management company reimbursements and invoices.
• Update bank wire templates/call backs.
• Obtain daily bank reports for daily cash management.
• Reconciliation of all SPV and main fund cashflows to bank statements.
• Monthly accounting close for all SPVs and funds.
• Bank reconciliations and account reconciliations for all SPVs and main funds.
• Assist with the financial year end and SOC 1 annual audits.

Skills

Strong analytical skills

Troubleshooting skills

Strong Excel skills

Education

Bachelor’s degree in finance or accounting

Job description

Overview

About The Company Our client is a global investment manager focused on private equity secondary investments and co-investment strategies. The firm acquires interests in existing private equity funds and makes direct investments alongside sponsors across a range of industries and geographies.

Responsibilities

• Daily review of capital calls/distributions and upload to general ledger
• Review and distribute payment of management company reimbursements and invoices
• Update bank wire templates/call backs
• Obtain daily bank reports for daily cash management
• Reconciliation of all SPV and main fund cashflows to bank statements
• Monthly accounting close for all SPVs and funds
• Bank reconciliations and account reconciliations for all SPVs and main funds
• Assist with the financial year end and SOC 1 annual audits

Requirements

• Bachelor’s degree in finance or accounting
• 2-3 years of experience within public accounting
• Private Equity experience preferred
• Strong analytical and troubleshooting skills
• Strong Excel skills

Salary

$95,000-$120,000