Hybrid Treasury Finance Consultant.

3 weeks ago


New York, United States Whitecap Search Full time
A leading global investment business investing capital on behalf of pension funds, large institutions and individuals is looking to hire a Treasury Finance Consultant. With over 940bn AUM, they are the largest alternative investment firm globally. This role will operate on a hybrid schedule (4 days onsite, 1 remote)

Job Function:

Posting month-end journals
Daily Account reconciliations of cash and control accounts
Daily investigations of errors from interface feeds / testing
Assisting with data migration to new upgrade system
Month-End Journal Entries

Job Requirements:

3-5+ years of Accounting experience coming from a Hedge fund, Investment Management firm, or related field.
Bachelor's Degree in Accounting/Finance required.
Oracle experience required.
Product knowledge across fixed income, equities and derivatives required.
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
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