AP Administrator - Credit Fund


Accounting + Finance


New York, New York

Employment Type



A prominent Credit Fund in New York City is looking to hire an AP Administrator due to the growth of its investments.

Compensation : $70000 - $85000
Job ID : 24054

Job Requirements:

  • Manage the invoice payment process
  • Review invoices and vendor statements for accuracy
  • Monitor recurring invoices to ensure payments are made on time
  • Prepare transactions to be posted to the firm’s general ledger
  • Reconcile monthly expense reports to the corporate credit card statement
  • Maintain vendor information stored in the expense reporting system
  • Manage expense reporting process  

Job Requirements:

  • Accounting or related degree required
  • 1-3 years of Accounts Payable experience
  • Hedge Fund experience is a plus

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.