Our client is a globally recognised private equity firm, with a focus on secondary markets. They are currently managing substantial commitments across funds backed by leading institutional and private investors worldwide. As part of their ongoing growth, they are seeking a Treasury Associate to support the treasury, capital markets, and operational aspects of their fund products. This role offers an exciting opportunity to work within a rapidly growing firm and contribute significantly to its success.What you'll do:Support the Treasury Director and Investment Team on all matters related to cash & liquidity, transaction closing, and other portfolio investment actions.Assist with cash management of the Firm, including daily and weekly cash reconciliations, bank account onboarding and management.Manage and maintain the Firm's credit facilities, ensuring compliance with all covenant tests.Monitor the fund hedging program from ISDA on-boarding, trade execution and settlement.Liaise with other areas of organisation, including tax, legal/compliance, investment team, investor relations, information technology and business management.Contribute to SOC preparation and testing process and monitoring of control environment procedures.What you bring:5-7 years of experience in TreasuryFund Accounting or Fund Operations experience will be beneficialAn undergrad degree in Accounting, Finance, Business Management or relatedStrong Excel and analytical skills, proficient knowledge of PowerPoint.Experience working with banks and cash management is crucialUnderstanding of valuations, partner allocation and fund structures is beneficialExcellent communication and organisational skills are imperativeWhat sets this company apart:Our client is a globally recognised private equity firm that has made its mark in secondary markets around the world. They manage substantial commitments across funds backed by leading institutional and private investors worldwide. Their commitment to growth and development is evident in their strategic partnerships and the opportunities they provide for their employees. This is a company that values its people, recognising that their success is built on the hard work and dedication of their team.What's next:If you're ready to take the next step in your career with a globally recognised firm, don't hesitate! Apply today by clicking on the link!About the job Contract Type: FULL_TIME Focus: Investment Management Workplace Type: Hybrid Location: Cape Town Salary: Negotiable Job Reference: 3IZNKR-0F244B3E Date posted: 11 July 2024 Consultant: Cindy Duplessis
#J-18808-Ljbffr
