Treasury Analyst
About the department: 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. How will you add value? Core Responsibilities: 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. Team & Collaboration: You will perform bank and account reconciliations across all entities. You will prepare recycling analyses and reconcile results to the Gross internal rate of return (IRR) report. You will process investor wire instructions. You will support year‑end financial audits and System and Organization Controls (SOC 1) audits. You will provide backup coverage for the Research Assistant. You will contribute to automation and process‑improvement initiatives. You will train and collaborate with the offshore India team. You will assist with special projects. What will help you be successful in this role? Experience, Education & Certifications: Bachelor’s degree in Finance or Accounting Two or more years of experience in Public Accounting or a related field Experience in Private Equity is a plus Technical Skills: Proficiency in Microsoft Office Strong analytical, problem‑solving, and troubleshooting capabilities Soft Skills: Clear written and verbal communication Strong attention to detail and organization Proactive approach and strong work ethic Ability to manage competing deadlines Collaborative, team‑focused mindset Work Shift Timings - 2:00 PM - 11:00 PM IST When you become part of Franklin Templeton, you’ll join a company dedicated to progress. A company that doesn’t settle. One where we pursue our ambitions with energy and persistence. That’s why it’s so important that we empower and encourage the progress of our employees. From our welcoming, inclusive, and flexible culture – to our global and diverse business, we provide opportunities to help you reach your potential while contributing to ours. At Franklin Templeton, we embrace individual differences and value experience and perspectives brought by talent from around the world. And, although we are all different, we all have one thing in common – we are dedicated to what we do. So whether you’re just starting your career journey, are well on your way, or are seeking a new direction, you’'ll find the support you need to grow your career with us. Come, join us, and help us shape the future of the global asset management industry!
