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
