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 firstname.lastname@example.org