Job Description
Core responsibilities will include
● Owning AP inbox and entering all bills in AP software; interfacing with vendors
● Recording outbound payments and incoming checks, ACH payments, and wires
● Reviewing expense reports for compliance with policies
● Assisting with corporate card administration
● Performing benefits enrollment, terminations, and monthly allocations
● Tracking filing fees for all entities
● Initiating and tracking data collection requests from portfolio companies
● Filtering mail and bank statements to appropriate pares
● Formatting documents and posting to investor portals
The ideal candidate
● Someone who wants to be part of a team and is excited to dig in and help – wherever needed
● Accounting or AP experience preferred
● Strong Microsoft Excel skills
● Consistent and precise attention to detail
● Passionate about the quality of their work
● Exceptional communication skills and team-player attitude
● Able to adapt to changing priorities and thrive in a dynamic organization that values continuous rapid improvement