Treasury Accounting Analyst

Overview About The Company Our client is a global investment manager focused on private equity secondary investments and co-investment strategies. The firm acquires interests in existing private equity funds and makes direct investments alongside sponsors across a range of industries and geographies. Responsibilities Daily review of capital calls/distributions and upload to general ledger Review and distribute payment of management company reimbursements and invoices Update bank wire templates/call backs Obtain daily bank reports for daily cash management Reconciliation of all SPV and main fund cashflows to bank statements Monthly accounting close for all SPVs and funds Bank reconciliations and account reconciliations for all SPVs and main funds Assist with the financial year end and SOC 1 annual audits Requirements Bachelor’s degree in finance or accounting 2-3 years of experience within public accounting Private Equity experience preferred Strong analytical and troubleshooting skills Strong Excel skills Salary $95,000-$120,000 #J-18808-Ljbffr Arrow Search Partners