Accounts Payable Analyst

New York, New York • $70,000 - $90,000

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.



  • 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



  • Bachelor’s degree in accounting
  • 1-2 years of relevant experience
  • Knowledge of accounting policy and Quickbooks a plus
  • Strong Excel skills


Salary Range:

$70,000 – $90,000






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