• $80B AUM private PE fund - highly diversified portfolio, 14 offices globally, extremely high quality people and culture
• The position will assist with overseeing the Cash Management and Treasury processes for the International based Investment Holding Companies of Private Equity Funds.
• This position will work directly with 1 other Treasury Analyst and Manager in New York, as well as internationally based Team members, and be an integral part of a larger team of Senior and Staff accountants.

Responsibilities:

• Input and review of wire transfer instructions on various online banking systems relating to operating and investment funds flow through holding company structures.
• Assist with excel bank account reconciliations
• Preparation of weekly cash position and supporting schedules
• Preparations and/or review of budgets
• Assist in coordinating cash needs related to various global credit facilities used for international investments including interest payments etc. Tracking investment cash flows related to investment transactions.
• Assist with various bank account openings. Ensuring opening document agreements are in line with company policy
• Ensure accurate maintenance of bank accounts including signatory maintenance, bank fee tracking, and bank lists
• Coordination and planning of monthly cash discussions and updates with foreign office team members.

Qualifications:

• 2 years of Cash Management / Treasury experience
• BS in Business, Accounting or Finance
• Basic understanding of accounting principles
• Excellent computer skills, including Advanced Excel but not limited to creating charts, macros, and pivot tables.
• Excellent communication skills. Will communicate with bank reps, outside counsel and internal deal professionals.
• Must be detail oriented, quality conscious with the ability to multi-task in a fast paced environment

Compensation: $80-110k base $10-20k bonus

Job # 34322