What is the Treasury Analyst responsible for?

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:

Update bank wire templates/call backs
Obtain daily bank reports for daily cash management
Daily review of underlying capital calls/distributions entering in Velocity general ledger
Review and payment of management company reimbursements and invoices
Review of Tax payments
Daily update of cash flows
Reconciliation of all SPV and/or main fund cashflows to bank statements
Monthly accounting close for all SPVs and/or funds
Bank reconciliations and account reconciliations for all SPVs and/or main funds
Assist in preparing and distributing weekly FLASH report
Recycling analysis of SPVs and/or main funds
Assist with the financial year end and SOC 1 annual audits
General accounting entries
Backup to the Research Assistant
Special projects

Bachelor’s degree in finance, Accounting,
Minimum 2 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