Senior Associate Treasury
Adams Street Partners is a global private markets investment manager founded in 1972.
About Adams Street Partners
Adams Street Partners provides customized access to private markets investment strategies and solutions. The employee-owned firm manages approximately $73 billion in assets for institutional investors, including corporate and public pensions, foundations, family offices, and endowments, as well as wealth managers and financial advisors. Its offerings include co-investments, growth equity, primary investments, private credit, secondary investments, evergreen funds, insurance solutions, custom solutions, private wealth solutions, and growth capital solutions. The firm operates globally across offices in the United States, Canada, Europe, and Asia.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will support fund investment entities and separate-account clients by processing capital calls, distributions, and other cash activity. You will initiate, monitor, and settle domestic and international wires and foreign-exchange transactions. You will reconcile cash activity, resolve exceptions, follow controls, coordinate with partners, respond to requests, and support automation and process-improvement initiatives.
Requirements
- Undergraduate degree
- 4–6 years of relevant experience in treasury operations, cash management, financial operations, or a related financial-services function
- Experience in a high-volume, control-focused environment
- Private equity, private credit, or private markets experience
- Experience processing domestic and international cash wires and using banking platforms
- Knowledge of wire setup, payment release and approval, settlement, monitoring, and exception resolution
- Strong communication skills
- Advanced Excel skills
- Experience with treasury management systems, banking portals, proprietary software programs, and database systems
- Knowledge of wire processing and cash movement workflows
Responsibilities
- Process capital calls, distributions, and other investment-related cash activity
- Initiate, monitor, and settle domestic and international cash wire and FX transactions
- Apply wire setup, payment workflow, verification, approval, settlement, and exception-resolution procedures
- Follow security protocols and internal controls for wire processing
- Reconcile investment fund cash activity daily and resolve reconciliation breaks
- Coordinate with custodian banks, administrators, fund contacts, and other external partners
- Respond to stakeholder information requests accurately and promptly
- Contribute to process improvement, application development, testing, automation, and rollout initiatives
- Support cross-functional projects
- Comply with internal controls, audit requirements, security measures, compliance standards, and firm policies
Benefits
- Medical, dental, and vision coverage
- 401(k) with immediate vesting and employer match
- Profit sharing
- Flexible spending accounts
- Paid parental leave, including adoption
- Paid time off
- Commuter benefits
- Employer-paid short- and long-term disability insurance
- Employer-paid life insurance
- Additional voluntary benefits
