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Our client, well-known investment firm, is looking for an experienced Accounting Payable Manager to join their team. This role is 4 days/week in their brand new office in Midtown Manhattan, with 1 day/week remote. This is an excellent opportunity for candidates with 5+ years of experience in the fund space, and only qualified applicants will be considered.
Responsibilities:
- Oversee accounts payable functions, including organizing accounting data from multiple business lines, month-end and quarter-end closes, journal entries, and review of consolidated financial statements.
- Manage vendor relationships, processing invoices in a timeline manner.
- •Review/analyze forward looking projections such as cash management and dividend coverage
- •Prepare/review SEC reporting requirements (10-K/10-Q/GAAP checklist) in accordance with US GAAP
Qualifications:
- Bachelor’s degree in accounting or finance
- Minimum of 5 years of experience in an accounting function within an investment firm
- Concur knowledge is a must
- Management experience is required
- • Ability to meet time sensitive deadlines.
Benefits/Compensation:
- Medical, Dental, and Vision benefits
- Hourly pay range: $50 – 80/hour, Annualized Salary Range: $108,000 – 170,000
- Discretionary bonus
