Treasury Analyst

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:

• 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