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 system

• Review payments, reimbursements and invoices entries entered in general ledgers

• Review of other general accounting entries entered in general ledgers

• Review of entries entered in Daily cash flows

• Review of Reconciliations of all SPV and/or main fund cashflows to bank statements

• Review of Monthly accounting close for all SPVs and/or funds. This includes bank reconciliations and other reconciliations

• Assist with the financial year end and SOC 1 annual audits

• Supervise India team members

• Special projects

• This 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 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