About The Role

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?