The primary responsibility of the Treasury team is managing the day-to-day accounting of all Lexington fund investments.
What are the ongoing responsibilities of the Treasury Analyst?Responsibilities include:
Update bank wire templates/call backs
Obtain daily bank reports for daily cash management
Daily review of underlying capital calls/distributions entering in Velocity general ledger
Review and payment of management company reimbursements and invoices
Review of Tax payments
Daily update of cash flows
Reconciliation of all SPV and/or main fund cashflows to bank statements
Monthly accounting close for all SPVs and/or funds
Bank reconciliations and account reconciliations for all SPVs and/or main funds
Assist in preparing and distributing weekly FLASH report
Recycling analysis of SPVs and/or main funds
Assist with the financial year end and SOC 1 annual audits
General accounting entries
Backup to the Research Assistant
Special projects
What ideal qualifications, skills & experience would help someone be successful in this role?Bachelor’s degree in finance, Accounting,
Minimum 2 years of relevant professional experience in Public Accounting or a related field, Private Equity experience preferred
Excellent written and verbal communication skills
High level of organization and strong attention to detail
Strong working knowledge of Microsoft Office
Strong work ethic and proactive, positive attitude in a fast-paced environment with enthusiasm for expanding knowledge
Team-oriented, energetic self-starter with ability to collaborate cross-functionally across an organization as well as part of a team
Ability to support multiple projects with tight deadlines
Strong interpersonal, problem solving, analytical, and troubleshooting skills
Work Shift Timings - 2:00 PM - 11:00 PM IST