Investment & Cash Manager

• Oversee monthly close processes in collaboration with the custodial bank, ensuring the accuracy and timely completion of financial data for a portfolio encompassing hundreds of funds and managers
• Validate wire instructions and serve as the primary point of contact for wire-related documentation and verification
• Prepare and review monthly and quarterly financial reports for rating agencies, utilizing operating pools to manage liquidity
• Partner with internal accounting services and custodial banking teams to reconcile statements, validate NAVs, and resolve discrepancies
• Address missing statements and reconcile fund accounting data, working directly with fund managers to resolve data-related issues
• Analyze and organize investment data using AI-enabled systems, ensuring proper processing and manual intervention when necessary
• Collaborate on operational restructuring efforts to streamline processes and enhance efficiency
• Coordinate with Directors overseeing investment and treasury operations to ensure smooth cross-functional execution
• Support fiscal year-end activities and audit processes, ensuring compliance and readiness
• Train and onboard team members, facilitating knowledge transfer and operational continuity

• Extensive experience in investment accounting, treasury operations, and cash management within complex, multi-manager environments
• Proven expertise in managing bank and custodial relationships, fund operations, and endowment portfolios including private capital, equity, and private credit
• Strong organizational skills with the ability to manage multiple reporting cycles and analyze large volumes of financial data
• Demonstrated ability to lead monthly closes, audits, and reporting deliverables under strict deadlines
• Exceptional communication skills, with the ability to present financial data to rating agencies and senior stakeholders
• Proficiency in systems such as PeopleSoft and investment platforms like Canoe and Caissa
• Familiarity with treasury workstations and tools such as Power BI for data analysis and reporting

Experience in higher education finance operations is preferred but not required

• medical, vision, dental, and life and disability insurance
• eligible to enroll in our company 401(k) plan