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
The individual will have demonstrated an ability to work in a fast paced, performance driven workplace 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
•Strong excel skills
•NetSuite knowledge is plus