Accounts Payable Specialist

  • Location
    Latham, New York
  • Posted
  • Start Date
  • Salary
    USD55000 - USD65000 per annum + medical insurance
  • Expiry Date

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.


  • 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.

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