AP Specialist
New York, New York • $95,000-$110,000
About the Company:
Our client is an investment advisor managing over $4 billion across four core strategies, credit relative value, tail hedge, SPACs, and closed-end funds. The AP Specialist will be responsible for overseeing and executing the management company and fund accounts payable process.
Responsibilities:
- Oversee the company’s AP mail and email boxes and ensure all invoices are processed in the AP system
- Review invoices against service contracts to ensure invoices are correct
- Facilitate payments to vendors via the company’s bank platform
- Maintain the company and its affiliated entities official books and records
- Obtain and collect all necessary internal approvals on invoices
Requirements:
- Bachelor’s degree required
- 3-5 years as an AP specialist
- Experience at a hedge fund preferred
- Experience with QuickBooks required
Salary Range:
$95,000-$110,000
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