Accounts Payable Analyst

3 weeks ago


bangalore, India Arena Investors I Quaestor Advisors Full time

o Manage full cycle accounts payable functions and processing

o Complete invoice wire payments and control expenses by receiving, processing, verifying, and reconciling invoices

o Coordinate and communicate with vendors for payment updates and billing details

o Manage vendor database and all required vendor information and documents

o Oversee allocation of invoices/expenses to the various funds and other inter-company entities in line with the expense allocation policy, SEC guidance, and fund governing documents

o Monitor and review all employee expense reports and monthly credit card reconciliations

o Coordination, oversight and issuance of customer invoicing, statements and daily management of all accounts payable functions

o Manage the processing and workflow approvals of expense reimbursements to the management company from each fund vehicle.

o Review monthly fund expense statements and invoices for clients

Requirements

The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.

• Accounts payable processing experience

• Bank account reconciliation experience

• NetSuite experience

Immediate joiner would be preferred

Benefits

PF Contributions

Competitive Group medical insurance policy

OPD Coverage

Group Term Life Insurance

Group Accidental Insurance

Fun Activities & much more.



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