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Benefits offered by this job
Competitive salary
Performance-based bonus
Job summary
A financial management company is seeking a detail-oriented Accounts Payable Specialist/Bookkeeper to manage full-cycle accounts payable processes for multiple project entities. The ideal candidate has at least 3 years of accounting experience, particularly in private equity or infrastructure, and is proficient in NetSuite. Responsibilities include managing vendor invoices, reconciling subledgers, and tracking project costs. Competitive salary and performance-based bonuses are offered.
Qualifications
3+ years of bookkeeping and/or AP experience, preferably in energy, infrastructure, real estate, or private equity.
Exceptional attention to detail and commitment to accuracy.
Strong organizational skills and ability to manage competing priorities and deadlines.
Responsibilities
Manage full-cycle AP across multiple project companies and fund entities.
Review, code, and route vendor invoices for approval.
Reconcile AP subledger to the general ledger monthly.
Skills
Bookkeeping experience
Attention to detail
Organizational skills
Proficiency in Microsoft Excel
Education
Associate's or Bachelor's degree in Accounting, Finance, or related field
Tools
NetSuite
Job description
A financial management company is seeking a detail-oriented Accounts Payable Specialist/Bookkeeper to manage full-cycle accounts payable processes for multiple project entities. The ideal candidate has at least 3 years of accounting experience, particularly in private equity or infrastructure, and is proficient in NetSuite. Responsibilities include managing vendor invoices, reconciling subledgers, and tracking project costs. Competitive salary and performance-based bonuses are offered.