Senior Specialist - Treasury Accounting

What is the Senior Specialist – Treasury Accounting responsible for?

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?

Daily review of underlying capital calls / distributions entered by analysts in the accounting system

Review payments, reimbursements and invoices entries entered in general ledgers

Review of other general accounting entries entered in general ledgers

Review of entries entered in Daily cash flows

Review of Reconciliations of all SPV and / or main fund cashflows to bank statements

Review of Monthly accounting close for all SPVs and / or funds. This includes bank reconciliations and other reconciliations

Assist with the financial year end and SOC 1 annual audits

Supervise India team members

Special projects

This role will also require to assist with the day to day accounting, not just the daily and monthly accounting reviews.

What ideal qualifications, skills & experience would help someone be successful in this role?

Bachelor’s degree in Finance, Accounting,

Minimum 5 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