Accounts Payable Analyst

Arrow Search Partners • United States • $70k - $90k / year • 2m ago

About the Company:

Our client is an employee-owned investment advisor with over $5 billion in AUM. The firm focuses primarily on asset-based and structured credit opportunities in North America and Europe. The Accounts Payable Analyst will support the accounting of the management company and some fund related entities.

Responsibilities:

Manage accounts payable function and processing for management company entities and funds using Concur Invoice
Prepare monthly cash reconciliations for all management company accounts
Setup wires, bill payments, and T&E reimbursements
Preparing reconciliations and analysis of account balances: pre-paids, accruals, deferred comp, fees etc.
Managing fixed asset sub-ledger and related depreciation, ensuring reconciliation to QuickBooks
Working with auditors on the annual audit of the management company
Monthly accounting & reporting for the management company and related entities
Prepare annual 1099s for management company entities and coordinate the process for the funds

Requirements: