Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Accounts Payable Analyst Private Markets Investor

eFinancialCareers
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Accounts Payable Analyst - Private Markets InvestorMy client is a market leading Private Markets focused investment business with offices in a number of major financial centres, who invest in private equity, infrastructure and real assets with more than $40 billion AUM.Purpose of Position:Assisting the Fund Accounts Payable Manager with all aspects of Fund Accounts Payable functions. Monitoring Fund AP mailbox to ensure questions are dealt with a timely manner, uploading invoices on Concur and coding them to the relevant GL Codes and Funds.Reporting to: Fund Accounts Payable ManagerFund Accounts Payable responsibilities:

  • Ongoing monitoring of the Fund Accounts Payable inbox, identifying invoices for processing and responding to supplier and staff queries
  • Accurate invoice capture and coding in Concur
  • Liaising with Fund Administrators and various internal teams (Legal, Treasury, Operations & Investment support) to ensure Invoices are split correctly between funds and funding is in place for the Administrators to pay the invoices
  • Take ownership of our larger Legal, Tax & Audit suppliers and ensure invoices are paid within their quarter end and year end deadlines
  • Preparation of Fund Invoice payments that are paid outside of our main Administrator.
Knowledge and Experience Required:
  • 1+ years of Accounts Payable experience working for a financial institution preferably within an Asset Management company
  • Previous SAP Concur Invoice & Expense experience desirable but not essential
  • Previous experience of dealing with high volumes of Invoices and expenses, therefore prioritising tasks to meet deadlines will be key
  • GCSEs or equivalent are required

APPLY NOW

Accounts Payable Analyst Private Markets Investor Related Jobs

© 2019 Naukrijobs All Rights Reserved