What are the responsibilities and job description for the Family Office Treasury Analyst position at Landing Point?
Company Overview:
A Boston-based private equity firm with a focus on U.S.-based middle-market companies is seeking a Family Office Treasury Analyst. The role involves supporting cash, banking, and borrowing activities for pooled investment entities and individual clients.
Job Responsibilities:
The post Family Office Treasury Analyst appeared first on Landing Point.
A Boston-based private equity firm with a focus on U.S.-based middle-market companies is seeking a Family Office Treasury Analyst. The role involves supporting cash, banking, and borrowing activities for pooled investment entities and individual clients.
Job Responsibilities:
- Initiate ACH transfers and wires on behalf of family office entities and clients.
- Liaise with banking relationships to ensure best in class offerings and support.
- Assist with cash and brokerage account openings, including account applications and KYC requests.
- Handle wire instruction updates and perform call back verifications.
- Monitor account balances across multiple platforms to ensure operating cash needs are met.
- Assist with the preparation and review of investor capital call and distribution memos.
- Assist with the preparation of Form 1099 where needed.
- Perform daily/monthly bank and custody reconciliations for various funds and clients.
- Manage lines of credit including paydowns and related documentation.
- Adhere to practice controls policy and assist external auditors with controls testing.
- Bachelor's degree with at least 2 years of experience in an accounting department or similar business unit.
- Experience with accounting and reporting software, particularly Addepar or AllVue, is a plus.
- Proficient in Excel and Word.
The post Family Office Treasury Analyst appeared first on Landing Point.
Salary : $65,000 - $80,000