Key Responsibilities
Accounts Payable Operations
- Oversee daily AP activities across multiple entities and funds
- Review invoice allocations, coding, and approvals for accuracy and compliance
- Ensure invoices align with LPAs, contracts, and engagement terms
- Manage high-volume wire payments with strict adherence to controls and timelines
- Monitor approval workflows and escalate discrepancies
- Resolve vendor inquiries and discrepancies
- Oversee vendor onboarding and fund setup
- Coordinate payment execution and scheduling with Treasury
- Support reporting to third-party fund administrators
- Review Due From Funds (DFF) activity and reimbursements
- Track reimbursements and apply against open invoices
Month-End & Reporting
- Support month-end close activities related to AP
- Prepare/review journal entries and balance sheet reconciliations
- Assist with bank reconciliations tied to AP activity
Team Leadership & Process Improvement
- Provide oversight and guidance to AP staff and outsourced teams
- Review deliverables for accuracy and timeliness
- Support training, documentation, and SOP improvements
- Identify and escalate control gaps or risks
Systems & Projects
- Participate in UAT, workflow design, and data validation
Qualifications
- 3–5+ years of Accounts Payable or Fund Accounting experience
- Exposure to investment funds or complex entity structures preferred
- Strong knowledge of AP processes, controls, and payment workflows
- Experience with ERP systems (NetSuite, StavPay, or similar)
- Strong attention to detail and ability to multitask
- Excellent communication and cross-functional collaboration skills