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Treasury Analyst

  • Location:

    Chicago

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Sophie Epstein

  • Contact email:

    Sophie.Epstein@oliverjames.com

  • Job ref:

    JOB-102024-259902_1729534102

  • Published:

    10 giorni fa

  • Expiry date:

    2024-11-20

Our client is a boutique asset manager that has doubled their AUM over the past few years. They are seeking a treasury analyst to come in and support their fund accounting teams. Hybrid in Downtown Chicago, great benefits and competitive salary.

Responsibilities:

  • Day-to-day management of the treasury function, cash management operations (fund and investment level) and cash reconciliation for multiple credit funds and investment management accounts, including management of internal resources
  • Development and management of internal loan accrual systems, including onboarding new loans on a post-close transaction basis
  • Work closely with deal teams/fund counsel/tax advisors and portfolio company management on investment transactions and support
  • Assess data quality and ensure standardization across financial tracking and reporting

Required Qualifications:

  • 2-5 years of accounting and/or financial operations experience in a combination of treasury management, fund administration, or another private credit / investment management firm
  • Familiarity with treasury, fund operations, bank loans, fund administration, and general ledger systems
  • Excellent verbal, written and interpersonal communication skills
  • Team player with a positive attitude and great people skills

For more information please reach out to sophie.epstein@oliverjames.com

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