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