Accounts Payable Associate Role – Concur Experience a Must!!!

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Accounts Payable opportunity with a Top Hedge Fund in NYC!! $90,000 – $100,000 Base Salary + Bonus!

Company Information:
  • 3 Days in / 2 Remote
  • $60B AUM
  • 40 Years in Business
  • Investments in debt, whole loans, real estate, and private equity
  • 300 employees
  • 100% covered benefits, 401k+ match
  • Catered meals, snacks/drinks in office, company trips
  • Very fast-paced, fun environment, very team oriented
  • Very entrepreneurial environment, looking for someone who wants to be in a fast-paced growing company and learn a lot!!

Job Description:
  • Process expense reports in Concur
  • Process invoices through our internal Vendor Management System
  • Prepare wires in our online banking portal & CashWire system – US and foreign currency
  • Assist with booking Wire and ACH payments
  • Assist with 1099 Process
  • Bank Deposits
  • Ad-hoc reporting and assignments

Requirements / Qualifications:
  • Concur experience
  • Proficient in Excel
  • Business Dynamics (accounting software) experience a plus but not required
  • Strong communication and multi-tasking skills
  • Must have high level of interpersonal skill to handle sensitive and confidential information
  • Impeccable attention to detail

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