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.
  
  

• 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
  
  

• 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