Accounting Analyst

An alternative investment management firm is looking to hire a business-critical Accounting Analyst to join its finance team. This individual will play a key role in overseeing the full-cycle accounts payable function, managing vendor relationships, supporting expense reporting processes, and ensuring the accuracy and integrity of payment operations.

Responsibilities

• Manage the full accounts payable cycle, including invoice review, coding, approvals, vendor maintenance, and payment processing
• Ensure accurate allocation of expenses across general ledger accounts, departments, and business units while maintaining strong internal controls
• Reconcile accounts payable balances and support month-end close activities, reporting, and financial analysis
• Partner with internal stakeholders to resolve invoice and payment inquiries, maintain vendor compliance documentation, and identify process improvement opportunities

Requirements

• Bachelor's degree in Accounting, Finance, or related field
• 2+ years of accounts payable, accounting operations, or finance within an asset management firm, hedge fund, or financial services firm
• Experience supporting invoice processing, vendor payments, account reconciliations, and expense reporting
• Proficiency with financial systems such as Workday and Excel

Pay

$80,000–$140,000