Client Treasury Fund Controller
About The Position
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently. We are a provider of specialized fund administration services for Managers and General partners of private equity funds, specifically: buy-out, venture capital, real estate and fund-of-funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently. This is a client-facing role where you will manage and support a range of treasury functions on behalf of the client, ensuring smooth, accurate, and efficient cash management within their investment operations. This role requires strong attention to details and the ability to manage high-volume, time-sensitive workflows.
Requirements
- Bachelor’s degree in accounting or finance related field
- 2-3 years of experience in a full-time role, preferably with treasury or related experience
- Proficiency in Microsoft Office applications, particularly Excel
- Attention to detail
- Ability to multitask
- Ability to work in a team and individually
- Ability to effectively manage a team and communicate with team members and clients to deliver excellent client service
- Strong organizational skills and work ethic
Responsibilities
- Manage and coach a team to collaboratively deliver excellent client service
- Review wire templates and wire packages from the Treasury Associate for accuracy and completeness
- Prepare and review wire templates and wire packages as needed during high volume periods
- Upload and manage wire packages on SharePoint and coordinate with internal team and clients regarding approval and status updates.
- Monitor email and client messages to identify relevant items including but not limited to:
- Investment capital activity
- Internal entity cash transfers
- Management fee payments
- Capital activity with the client’s investors
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
