Summary
A leading alternative investment firm is seeking a talented AP/Corporate Accounting professional to join their NYC team. This is an exciting opportunity to work on high-impact accounting processes while growing your career in a fast-paced, dynamic environment.
Company Information:
A global alternative investment firm with a strong reputation for strategic investing and operational expertise, with over $50 billion in assets under management.
Job Description:
- Review, code, and allocate invoices in Accounts Payable software
- Liaise with payment requestors and route invoices for approvals
- Manage vendor onboarding and maintain tax records (W-8/W-9)
- Upload and post invoices in accounting software
- Reconcile cash daily and apply wires to invoices
- Correspond with vendors to resolve invoice or payment discrepancies
- Review employee expense reports and flag high-risk items
- Assist with the employee travel program and daily cash support
Requirements / Qualifications:
- 2–6 years of AP or corporate accounting experience
- Based in or able to work in NYC three times per week
- Strong background in accounts payable and corporate accounting principles
- High attention to detail and accuracy
- Excellent verbal and written communication skills
- Ability to manage high-volume processes and meet deadlines
