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
Requirements:
- 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.