Cash Management Analyst

Key responsibilities

Accounting Cash Management & Administration

Oversee and manage the daily cash disbursement activities for investment funds

Review and approve new wire instructions submitted through the cash wire application

Maintain, update, and distribute the firms Authorized Signatory List to banks and custodians

Monitor and confirm that all approved wire transactions are accurately transmitted to banks and custodians

Ensure compliance with internal controls and approval protocols related to cash movements

Support expense allocation across funds, including interpretation of fund legal documentation for expense eligibility

Perform light fund accounting activities as required

Assist with adhoc accounting projects and operational initiatives as needed