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Job Description
Lexington’s Treasury team manages the daily accounting and cash activity for all firm investment funds. The team consists of seven professionals based in New York who work collaboratively to ensure accurate reporting, timely cash movement, and strong financial controls. Joining this group offers the opportunity to develop deep expertise in fund operations while contributing to a highly coordinated, detail‑driven function.
You will update bank wire templates and perform callback procedures.
You will obtain daily bank reports to support cash management.
You will review capital calls and distributions and post them to the general ledger.
You will review and process reimbursements and invoices.
You will update and track daily cash flows.
You will reconcile special purpose vehicle (SPV) and fund cashflows to bank statements.
You will complete monthly accounting close for SPVs and funds.