Treasury Liquidity Management Associate, Fund Accounting
Overview
This role in the Treasury Liquidity Management team acts as the review and approval layer for daily liquidity monitoring, LP capital events, and credit facility documentation across the private markets platform. Reporting to a VP, the Associate challenges inputs, validates calculations, and determines resolution of cash shortfalls or excesses. The position oversees change initiatives, ensuring system and automation upgrades are tested and embedded without weakening controls. As the last line of defense before work reaches the client desk, your scrutiny reduces rework and sustains client confidence.
What You'll Do10
- 1Review and approve daily liquidity management and cash positioning across client funds, challenging assumptions and confirming remedial actions for shortfalls or excesses.
- 2Process and review working papers for capital calls and distributions, confirming accuracy of calculations and adherence to SLA and fund documentation.
- 3Review fund operations booked in the accounting system for LP cashflows, ensuring completeness and accuracy prior to release.
- 4Oversee notice production checklists and payment packs before hand-off to Operations, ensuring evidence is audit-ready.
- 5Approve cross-currency and inter-entity transfers in partnership with the Operations team.
- 6Review borrowing bases, compliance certificates, and lender documentation for credit facility drawdowns, rollovers, and repayments, confirming covenant compliance.
- 7Identify and resolve exceptions, breaks, and control issues promptly with documented resolution.
- 8Lead client interaction on liquidity deliverables, managing expectations and building durable partnerships with internal and external stakeholders.
- 9Support audit and governance requests by ensuring evidence is complete and consistent with operating standards.
- 10Represent Liquidity Management in change initiatives, from requirements through UAT to go-live and post-implementation review.
Requirements10
- 13+ years in treasury, fund operations, fund administration, or a comparable financial services control environment with review or approval responsibility.
- 2Private equity and private markets knowledge, including fund structures and interactions within a wider structure.
- 3Working knowledge of credit facilities including borrowing bases, covenants, drawdowns, and compliance reporting (desirable).
- 4Experience with eFront / FIA or similar accounting platform (desirable).
- 5Advanced MS Excel skills, including handling large datasets, pivot tables, SUMIFS, and lookups, with ability to interrogate macros.
- 6Knowledge of Power BI (desirable).
- 7Familiarity with banking portals for setting up and reviewing wires for external payments.
- 8Strong risk and control mindset with high attention to detail and disciplined escalation.
- 9Experience supporting or coaching junior colleagues, including work allocation and quality review.
- 10Excellent communication and stakeholder management skills with the confidence to challenge constructively across functions and regions.
Salary Insight
$95 - $128k per year
Location
Required Skills
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