Treasury Staff Accountant – Hybrid

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #32754
  • Salary: $80,000.00

Treasury Staff Accountant
Compensation: $80,000 – $85,000 + bonus
Location: New York City – Hybrid

A global investment firm is seeking a Treasury Staff Accountant to join their team of experienced Finance, Accounting, and Treasury professionals in New York City. The ideal candidate will work closely with the CFO, Controller, and a team of finance staff members. The firm manages over $15 billion in commitments in secondary funds, primary funds, and co-investments.

Job Responsibilities:

  • Processing accounts payable, payroll and T&E reimbursements
  • Preparation of wires and transfers
  • Coordinating with third party administrator for payments and distributions
  • Processing banking activity for capital calls and distributions for both investments and investors
  • Preparing journal entries and cash reconciliations
  • Providing support to controller and general partners
  • Conducting data reconciliations among accounting systems
  • Organization and maintenance of accounting records
  • Assisting with corporate and SOX audit preparation activities, and regulatory, audit and tax filings for foreign management company entities
  • Manage day-to-day financial accounting and administration for multiple private equity management company entities
  • Providing general support to the Finance & Accounting team as requested


  • Two or more years of experience in Treasury, Cash Management, Accounts Payable/Receivable, or related areas in the Financial Services industry preferred, but not mandatory
  • Preferred experience with Peachtree/Sage 50, Concur (Travel & Expense), or Investran, but not required

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

We are uploading your application. It may take a few moments to read your resume. Please wait!

Job ID: 32754