Accounts Payable Manager

Location: New York, NY

Salary: $80,000 to $100,0000

A prestigious Hedge Fund in Midtown Manhattan is looking for an Accounts Payable Manager. The firm offers a great work life balance, relaxed environment and has a very low turn over rate. 

  • Manage a team of 2 to 3 people
  • Oversee the entire Accounts Payable Process for the Management Company and various funds
  • Review coding, wire transfer instructions prior to being processed for payment.
  • Oversee allocation of invoices/expenses to the various funds and other inter-company charges
  • Oversee the monthly processing of reimbursing the Management Company for expenses paid on behalf of the Funds
  • Monitor and review all employee expense reports and monthly American Express and out-of-pocket expenditure of employees and partners
  • Track and retain all paid invoices
  • Assist with various management company accounting functions, ad-hoc requests and projects as needed

Qualifications:

  • Prior Hedger Fund Accounts Payable management experience
  • 6+ years professional industry related experience such at an investment firm and someone who has dealt with allocation of funds.
  • Bachelor’s degree highly preferred
  • Professional, confident, energetic and outgoing demeanor
  • Strong interpersonal and communication skills (both written and oral)
  • Organized, flexible and detail oriented
  • Quick learner