Company Summary: An alternative investment management firm is looking to hire a business critical Accounting Analyst to join its finance team. This individual will play a key role in overseeing the full-cycle accounts payable function, managing vendor relationships, supporting expense reporting processes, and ensuring the accuracy and integrity of payment operations.
Key Responsibilities:
Manage the full accounts payable cycle, including invoice review, coding, approvals, vendor maintenance and payment processing
Ensure accurate allocation of expenses across general ledger accounts, departments, and business units while maintaining strong internal controls
Reconcile accounts payable balances and support month-end close activities, reporting and financial analysis
Partner with internal stakeholders to resolve invoice and payment inquiries, maintain vendor compliance documentation, and identify process improvement opportunities
Qualifications:
Bachelor's degree in Accounting, Finance, or related field
2+ years of accounts payable, accounting operations, or finance within an asset management firm, hedge fund or financial services firm