Interim Fund Treasury Specialist (Project)

Our client in the financial services industry is looking for an Interim Fund Treasury Specialist to join their team in Los Angeles County


Job Description:

  • Responsible for the administration of portfolios,
  • Responsible for creation of accounting reports to meet custom reporting requests
  • Assist the team supervisor in reviewing month-end statements and custodian asset reconciliations
  • Assist with year-end audits and financial statement review
  • Assist with regulatory filings for the private funds



  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree preferred and a minimum of 1 years’ relevant experience

Ref #25161

Dora DangInterim Fund Treasury Specialist (Project)