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AP Specialist
Job in
New York, New York County, New York, 10261, USA
Listed on 2025-12-31
Listing for:
Arrow Search Partners
Full Time
position Listed on 2025-12-31
Job specializations:
-
Finance & Banking
Accounting & Finance -
Accounting
Accounting & Finance
Job Description & How to Apply Below
About the Company
Our client is an investment advisor managing over $4 billion across four core strategies, credit relative value, tail hedge, SPACs, and closed‑end funds. The AP Specialist will oversee and execute the management company and fund accounts payable process.
Responsibilities- Oversee the company’s AP mail and email boxes and ensure all invoices are processed in the AP system
- Review invoices against service contracts to ensure invoices are correct
- Facilitate payments to vendors via the company’s bank platform
- Maintain the company and its affiliated entities’ official books and records
- Obtain and collect all necessary internal approvals on invoices
- Bachelor’s degree required
- 3‑5 years as an AP specialist
- Experience at a hedge fund preferred
- Experience with Quick Books required
$95,000‑$110,000
Seniority LevelMid‑Senior level
Employment TypeFull‑time
Job FunctionAccounting/Auditing and Finance
IndustryStaffing and Recruiting
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