The role leads the end-to-end accounts payable function for the Global Management Company, overseeing both advisor expenses and fund portfolio company billable expenses
Job Summary
The role leads the end-to-end accounts payable function for the Global Management Company, overseeing both advisor expenses and fund portfolio company billable expenses.
This hands-on leadership position involves managing a team of three onshore professionals and coordinating effectively with offshore resources to ensure timely payment execution.
Candidates will benefit from a competitive base salary ranging from $115,000 to $125,000, plus eligibility for a discretionary annual bonus and a comprehensive benefits package.
Matching Summary
The role leads the end-to-end accounts payable function for the Global Management Company, overseeing both advisor expenses and fund portfolio company billable expenses.
Salary
Base: $115,000 – 125,000; Bonus: Discretionary annual bonus based on performance; Benefits: Competitive health, financial security, and family support package
Skills & Requirements
Must-have
7+ years accounting or AP experience
Workday Financials ERP system knowledge
Vendor onboarding and master data governance
Semi-weekly vendor settlement runs
Bank reconciliation activities oversight
Nice-to-have
Experience with AppZen automation tools
Background in financial services environment
Offshore resource coordination skills
Strong analytical and problem-solving capabilities
Ability to drive accountability independently
Key Requirements
Bachelor's degree in Accounting, Finance, or related field
2-3 years of direct report management experience
Experience implementing internal controls within AP functions