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Internship - Accounts Payable

Internship - Accounts Payable

Arena Investors

0 - 2 years

0 Lacs

Bengaluru

Posted:3 weeks ago| Platform:

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Skills Required

asset servicing Interpersonal skills Excel Accounting Billing Workflow Asset management Management Internship Accounts receivable

Work Mode

Work from Office

Job Type

Internship

Job Description

Quaestor Advisors , an affiliated entity of Arena Investors , provides return-enhancing portfolio and asset servicing for Arena and a select group of partners.

Exciting Walk-In Hiring Drive at Quaestor Advisors Bengaluru!

We are on the lookout for dynamic talent to join Quaestor Advisors in our Bengaluru office! This is your chance to kick-start your career with a fast-growing organization that values innovation, growth, and excellence.

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

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 w

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Internship - Accounts Payable