Overview

Our client, a global investment management firm, seeks an experienced Accountant to join their Management Company Accounting team.  This position will be responsible for management of the firm’s Accounts Payable (A/P) function on a global level and deal directly with several currencies.

Candidates that are available for interviews immediately and have Accountant experience and strong A/P backgrounds are encouraged to apply.

Responsibilities will include:

-Review and process invoices for all offices worldwide

-Prepare payment batches and apply payments

-Run A/P related reports, including aging reports

-Reconciliation of vendor balances

-Assist with prepaid and accrued expenses

-Global expense allocation and expense review and tracking in Concur

-Internal research with various departments to ensure all invoices and fees are handled correctly

-Heavy interaction internally and with external vendors

-General Ledger responsibilities with Great Plains

 

Qualified candidates will have the following experience:

-Minimum 3 years experience

-Accounting degree is required

-Relevant experience with a Hedge Fund/Investment Management Firm  or large corporate firm Corporate Accounting/Management Company Accounting

– Great Plains experience preferred

 

Compensation: Competitive Hourly Rate.  Long-term contract position.

 

To apply, send your resume to jobs@hudsongatepartners.com