Hedge Fund Treasury Analyst

The Treasury Analyst will:

  • Monitor Daily cash and liquidity management for Private Equity funds including monitoring cash balances and projected fundings across numerous funds and subsidiaries
  • Prepare and review daily, weekly, and monthly reports for management (i.e. liquidity reports, cash management reports, leverage/hedging  and counterparty exposure reports)
  • Analyze and monitor counterparty exposure
  • Assist with ISDA and Debt Facility compliance reporting and monitoring
  • Facilitate Bank account openings/closings
  • Monitor/process accounts payables/receipts
  • Assist with quarterly/annual audit requests
  • Assist with annual 1099 filing

 

The ideal candidate will have:

  • A bachelor’s degree in Finance
  • 1-2 years of experience in a similar role in financial services. Hedge fund or PE experience is a plus
  • Strong MS Excel skills
  • Ability to work in a fast paced dynamic environment
  • Strong organizational skills and attention to detail
  • Excellent written and communication skills
  • Poise to work closely with senior management

Apply here

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