Treasury Analyst

Treasury Analyst

Initiate ACH transfers and wires. Liaise with banking relationships to ensure best in class offerings and support, and assess new providers/platforms, as necessary. Assist with cash and brokerage account openings. Monitor account balances across multiple platforms to ensure account holders are meeting operating cash needs and addressing FDIC limits. Assist entity team with the preparation and review of investor capital call and distribution memos. Assist with the preparation of Form 1099 where needed. Daily/monthly bank and custody reconciliations for various funds and individual clients. Assist in management of lines of credit including paydowns, expenses and related documentation. Adhere to practice controls policy and assist external auditors with controls testing.

Requirements: Bachelor's degree with at least 2 years of experience within an accounting department. Private equity or financial services experience is a plus. Prior experience with accounting and reporting software. Self-motivated and able to manage multiple projects, prioritize and meet deadlines.