Treasury Analyst (Alternative Asset Manager)

  • Competitive USD
  • New York, NY, USA New York NY US
  • Permanent, Full time
  • Northbound Executive Search
  • 19 Sep 18 2018-09-19

An Alternative Asset Manager, located in New York, NY, with approximately $60 billion in AUM, is seeking a Treasure Analyst to join their growing team! The firm focuses on a wide range of investment strategies, including Private Equity, credit, liquid markets and traditional asset management. This individual will be responsible for handling day-to-day cash and bank reconciliations, processing Accounts Payable, billing, and any other ad-hoc projects requested by senior management. This is a tremendous opportunity or a 2-5-year candidate to join a rapidly growing fund!

Responsibilities 

  • Assist with AP duties including liaising with vendors to manage and reconcile AR; coordinating invoices for review, approval and payment; coding bills for direct or indirect allocations; analyze chargeability of invoices 
  • Process journal entries for cash transactions, bank reconciliations and prepare monthly GL account reconciliation s
  • Maintaining and tracking ownership of accounting and e-billing systems 
  • Treasury duties include preparing checks and wires; managing account opening and closing 

Requirements 

  • The ideal candidate will have 2-5 years of experience in Treasury 
  • A bachelor's degree in accounting is strongly preferred 
  • Strong communication is an absolute must