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.



  • 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



  • Bachelor’s degree required
  • 3-5 years as an AP specialist
  • Experience at a hedge fund preferred
  • Experience with QuickBooks required


Salary Range:








  • Drop files here or
    Max. file size: 32 MB.
    • This field is for validation purposes and should be left unchanged.