Accounts Payable

About the job

Job Responsibilities:

•Maintain full cycle accounts payable functions, expense allocations, and wire processing

•Complete invoice wire payments and control expenses by receiving, processing, verifying, and reconciling invoices

•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

•Coordinate and communicate with vendors for payment updates and billing details

•Liaise with colleagues In Accounts Receivable, Accounting, & Asset Management to ensure accurate cost allocations

•Manage vendor database and all required vendor information and documents

•Monitor and review all employee expense reports and monthly credit card reconciliations

•Manage the processing and workflow approvals of expense reimbursements to the management company from each fund vehicle

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.

Semi Qualified CA

Prior experience with accounting firms in India will be a plus.

This job description is not an exhaustive list of all responsibilities, and duties may change.

Tagged as: accounting job, accounts and finance, accounts payable job, accounts payable job India