Accounts Payable Associate - Investment Management - NYC

New York Permanent USD55,000 - USD67,000
  • Opportunity to gain exposure to different areas of accounting
  • Hybrid Schedule - 3 days in office

About Our Client

My client is an American multinational investment firm with offices in New York City. They are an established shop that operates as both a private equity firm and as a hedge fund with 9.5 Billion AUM.

Job Description

  • Allocate invoices to various partnerships
  • Categorize expenses in our accounting system
  • Pay vendors
  • Track all payments and expenditures
  • Verify entries and compare system reports to balances
  • Produce monthly analysis reports



MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

  • 1+ years of relevant work experience
  • working proficiency of Microsoft Excel
  • Open to working across different accounting fields
  • Knowledge of allocations
  • Strong organizational skills

What's on Offer

  • Competitive salary + bonus
  • Medical, dental, and vision insurance
  • Generous PTO and holidays
Contact
Jacob Ruhling
Quote job ref
JN-042022-5423350

Job summary

Sector
Banking & Financial Services
Sub Sector
Accountancy & Finance
Industry
Financial Services
Location
New York
Contract Type
Permanent
Consultant name
Jacob Ruhling
Job Reference
JN-042022-5423350