Coordinate the daily cash posting process in the ERP across management companies, general partners, and affiliated entities
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Coordinate closely with AP and AR teams to ensure accurate and timely recording of cash receipts and disbursements
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Manage bank balance circulation to key stakeholders and maintain the bank statement data room
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Performing bank reconciliation
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Drive efficiencies across all cash and treasury management functions through process improvements and technology enhancements
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Assist in ad hoc requests, technology initiatives, and special projects
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Provide support for and analysis of new business initiatives for firm growth
Requirements
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
•Fully qualified CA/CPA with 0-1 years’ experience