Job Description

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