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.
  
  

• 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.
  
  

• 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