Job Description

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.

What are the ongoing responsibilities of the Treasury Analyst?Responsibilities include: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.

What ideal qualifications, skills & experience would help someone be successful in this role?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

Work Shift Timings - 2:00 PM - 11:00 PM IST