Posted 14 days ago
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The Treasury Analyst will manage daily accounting and cash activity for firm investment funds, including bank wire templates, daily bank reports, capital calls and distributions, reimbursements, cashflow tracking, reconciliations, and monthly closes. The role supports a small New York Treasury team while collaborating with and training an offshore India team, and assists with audits, investor wires, automation and special projects. Requires a bachelor's degree in Finance or Accounting and at least two years of public accounting or related experience, with strong Microsoft Office, analytical, communication and organizational skills. The position operates on a 2:00 PM - 11:00 PM IST shift and includes backup and cross‑functional responsibilities.
- Compensation
- Not specified
- City
- New York City, Hyderabad
- Country
- United States, India
Currency: Not specified
Full Job Description
About the department:
Lexington’s Treasury team manages the daily accounting and cash activity for all firm investment funds. The team consists of seven professionals based in New York who work collaboratively to ensure accurate reporting, timely cash movement, and strong financial controls. Joining this group offers the opportunity to develop deep expertise in fund operations while contributing to a highly coordinated, detail‑driven function.
How will you add value?
Core Responsibilities:
You will update bank wire templates and perform callback procedures.
You will obtain daily bank reports to support cash management.
You will review capital calls and distributions and post them to the general ledger.
You will review and process reimbursements and invoices.
You will update and track daily cash flows.
You will reconcile special purpose vehicle (SPV) and fund cashflows to bank statements.
You will complete monthly accounting close for SPVs and funds.
Team & Collaboration:
You will perform bank and account reconciliations across all entities.
You will prepare recycling analyses and reconcile results to the Gross internal rate of return (IRR) report.
You will process investor wire instructions.
You will support year‑end financial audits and System and Organization Controls (SOC 1) audits.
You will provide backup coverage for the Research Assistant.
You will contribute to automation and process‑improvement initiatives.
You will train and collaborate with the offshore India team.
You will assist with special projects.
What will help you be successful in this role?
Experience, Education & Certifications:
Bachelor’s degree in Finance or Accounting
Two or more years of experience in Public Accounting or a related field
Experience in Private Equity is a plus
Technical Skills:
Proficiency in Microsoft Office
Strong analytical, problem‑solving, and troubleshooting capabilities
Soft Skills:
Clear written and verbal communication
Strong attention to detail and organization
Proactive approach and strong work ethic
Ability to manage competing deadlines
Collaborative, team‑focused mindset
Work Shift Timings - 2:00 PM - 11:00 PM IST
