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Treasury Analyst
ConfidentialHyderabad / Secunderabad, Telangana, India9 days ago
Job descriptionUpdate 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 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
What is the Treasury Analyst 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
Responsibilities Include
What ideal qualifications, skills & experience would help someone be successful in this role
Work Shift Timings - 2 : 00 PM - 11 : 00 PM IST
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Skills Required
Bank Reconciliations, Accounting, Microsoft Office, Cash Management
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Treasury Analyst • Hyderabad / Secunderabad, Telangana, India
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