Fund Treasury Analyst

Requirements

• Manage daily cash activity for multiple funds, including transfers, wires, and journal entries.
• Prepare and process capital calls, distributions, and management fee payments.
• Maintain direct working relationships with banks and custodians for wires, transfers, and account setup.
• Track borrowing base availability and assist with drawdowns/repayments under fund credit facilities; support lender reporting packages, with Fund Controller finalizing and submitting.
• Reconcile bank activity to fund accounting records and resolve variances promptly.
• Support monthly and quarterly close by preparing cash reconciliations and schedules for the Fund Accountant.
• Maintain cash flow forecasts and reporting tools to support investment and financing decisions.
• Partner with Loan Servicing to tie loan-level activity into fund-level reconciliations.
• Support annual audits with treasury-related schedules and documentation.
• Identify and implement process improvements to enhance efficiency, accuracy, and controls in treasury operations.
• Provide liquidity and cash forecasting analysis, flagging risks and opportunities to senior finance leadership.

Benefits

• Competitive base salary and bonus structure commensurate with experience
• Medical insurance
• Flexible work life
• Company 401K plan with match
• Unlimited vacation days