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Accounts Payable

Northbound Search

Accounts Payable

New York, NY
Full Time
Paid
  • Responsibilities

    Job Description:

    An Investment Management Company, located in New York, NY, is seeking and Accounts Payable Accountant to join their growing team!

    Job Responsibilities:
    •Financial statement reporting for the firm
    •Process invoices on a weekly basis (with multiple currencies)
    •Internal/External ad-hoc requests
    •General Ledger entries
    •Weekly Entries and Monthly close
    •Journal entry preparation and reconciliations

    Job Requirements:
    •Strong communication skills, presence, and interpersonal skills.
    •Management company or non-financial services corporate accounting experience
    •2-3 years professional, relevant experience
    •Public accounting experience
    •Certified Public Accountant (CPA) is a plus.
    •Strong Excel Skills – including Pivot Tables, V-Lookups and SUMIFS