Accounts Payable Analyst
4 weeks ago
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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