AP Accounting Analyst
Our client is an organization in the Minneapolis area looking for an AP Accounting Analyst. Our client is looking for someone with 2+ years of experience, a team player, and organized. This company offers a collaborative culture, fun perks & events, and professional growth & development opportunities. This position is hybrid.
The salary for this position is $60k – $75k
The AP Accounting Analyst will be responsible for, but not limited to, the following:
RESPONSIBILITIES
- Review invoices and approve related fund allocations in expense allocation system.
- Prepare quarterly fund expense allocation templates and upload them into expense allocation system upon approval.
- Participate in invoice improvement working group.
- Maintain master listing of vendors and related allocation methodology.
- Attend weekly vendor calls to discuss system enhancements.
- Input reference data into expense allocation system to be utilized in investment expense allocations.
- Other duties as needed.
The AP Accounting Analyst will possess the following:
EXPERIENCE REQUIRED
- 4-year degree in Accounting preferred but not required.
- 2+ years of A/P or accounting experience, preferably with a fund manager/administrator.
- Strong organizational skills.
- Proficiency across all Microsoft Office products.
- Strong oral and written communication skills.
Equal Opportunity Employer
The compensation philosophy reflects the Company’s reasonable expectation at the time of posting. Actual compensation is influenced by a variety of factors including, but not limited to skills, experience level, and overall qualifications. This role may also be eligible to participate in a discretionary incentive program, subject to the rule governing the program.