Client Treasury Fund Controller

Job Description

This is a client-facing role where you will manage and support a range of treasury functions on behalf of the client, ensuring smooth, accurate, and efficient cash management within their investment operations. This role requires strong attention to details and the ability to manage high-volume, time-sensitive workflows.

Essential Functions

• Manage and coach a team to collaboratively deliver excellent client service
• Review wire templates and wire packages from the Treasury Associate for accuracy and completeness
• Prepare and review wire templates and wire packages as needed during high volume periods
• Upload and manage wire packages on SharePoint and coordinate with internal team and clients regarding approval and status updates.
• Monitor email and client messages to identify relevant items including but not limited to:
• Investment capital activity
• Internal entity cash transfers
• Management fee payments
• Capital activity with the client’s investors

Minimum Requirements

• Bachelor’s degree in accounting or finance related field
• 2-3 years of experience in a full-time role, preferably with treasury or related experience
• Proficiency in Microsoft Office applications, particularly Excel
• Attention to detail
• Ability to multitask
• Ability to work in a team and individually
• Ability to effectively manage a team and communicate with team members and clients to deliver excellent client service
• Strong organizational skills and work ethic