Job Overview

Accounts Payable - Investment Funds

Location: City of London, London Salary: £30000 - £40000.00 per annum + Pension, PMI, Bonus
Type: Permanent Contact: Andrew Mackay
Posted: 6 months ago

Working for a well respected and long established Investment business you will support the Accounts Payable Manager with all aspects of Accounts Payable functions related to the Corporate & Fund entities. 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 Manager

Key Responsibilities

Fund Accounts Payable

  • 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

  • 3+ 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.

Eames Consulting is acting as an Employment Agency in relation to this vacancy.