Accounts Payable Specialist
Essential Functions
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Daily maintenance of client accounting records. This includes journal entries related to payroll, payments, expenses and accruals along with processing and review of accounts payable invoices
- Provide client service on a range of matters including recording and analyzing transactions, reconciliations, and preparation of financial workpaper packages
- Preparation and/or review of cash reporting
- Preparation of payments via wire and checks
- Maintaining client and investor wiring instructions across multiple entities
- Monthly or quarterly client financial report preparation, including completion of bank account reconciliations.
- Assistance in the coordination of annual tax packages
- Communicate with clients
- Completion of special projects at direction of client and/or management.
Competencies
- Organized
- Detail Orientated
- Results Driven
- Collaborative
- Ethical
Required Education and Experience
- Associates degree in accounting or related field
- Proficiency with software related products such as Microsoft Excel.
Preferred Education and Experience
- Bachelor’s degree in accounting or related field
- Private fund administration experience
Additional Eligibility Qualifications
- Excellent people skills, with an ability to partner with a dynamic team.
- Personal qualities of integrity, credibility, and commitment to corporate mission.
- Flexible and able to multitask; ability to work within an ambiguous, fast-moving environment.
- Demonstrated attention to detail and accuracy
- Strong multi-tasking and organizational skills
- Ability to research and resolve issues with various degrees of complexity
- Strong written and verbal communication skills
The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.
