What is the Senior Specialist – Treasury Accounting 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:Daily review of underlying capital calls/distributions entered by analysts in the accounting systemReview payments, reimbursements and invoices entries entered in general ledgersReview of other general accounting entries entered in general ledgersReview of entries entered in Daily cash flowsReview of Reconciliations of all SPV and/or main fund cashflows to bank statementsReview of Monthly accounting close for all SPVs and/or funds. This includes bank reconciliations and other reconciliationsAssist with the financial year end and SOC 1 annual auditsSupervise India team membersSpecial projectsThis role will also require to assist with the day to day accounting, not just the daily and monthly accounting reviews.What ideal qualifications, skills & experience would help someone be successful in this role?Bachelor’s degree in Finance, Accounting,Minimum 5 years of relevant professional experience in Public Accounting or a related field, Private Equity experience preferredExcellent written and verbal communication skillsHigh level of organization and strong attention to detailStrong working knowledge of Microsoft OfficeStrong work ethic and proactive, positive attitude in a fast-paced environment with enthusiasm for expanding knowledgeTeam-oriented, energetic self-starter with ability to collaborate cross-functionally across an organization as well as part of a teamAbility to support multiple projects with tight deadlinesStrong interpersonal, problem solving, analytical, and troubleshooting skillsWork Shift Timings - 2:00 PM - 11:00 PM IST
