About this role
Responsibilities
- Coordinate the daily cash posting process in the ERP across management companies, general partners, and affiliated entities
- Coordinate closely with AP and AR teams to ensure accurate and timely recording of cash receipts and disbursements
- Manage bank balance circulation to key stakeholders and maintain the bank statement data room
- Performing bank reconciliation
- Drive efficiencies across all cash and treasury management functions through process improvements and technology enhancements
- Assist in ad hoc requests, technology initiatives, and special projects
- Provide support for and analysis of new business initiatives for firm growth
Requirements
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The individual will have demonstrated an ability to work in a fast paced, performance driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency
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•Fully qualified CA/CPA with 0-1 years’ experience
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•Strong excel skills
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•NetSuite knowledge is plus