Accounts Payable Specialist

Responsibilities
Maintain full cycle accounts payable functions, expense allocations, and wire processingComplete invoice wire payments and control expenses by receiving, processing, verifying, and reconciling invoicesOversee 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.Qualifications The individual will have demonstrated an ability to work in a fast-paced, performance-driven environmentwith 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.Inter CA.Prior experience working in accounts for multi national companies will be a plus.