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Common AP/AR role, early-career, metro location and reputable employer increase applicant competition.
Core AP/AR accounting skills are highly transferable across industries.
Explicit 1–3 years requirement plus Excel and banking system skills creates moderate shortlisting rigidity.
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Manage processing of purchase orders and fund-level invoices, including resolving rejected invoices.
Handle payment runs via BACS and CHAPS, input daily payments, and dispatch remittance advices as needed.
Perform monthly bank and general ledger reconciliations to support NAV packs and ensure alignment between bank accounts and databases.
1-3 years relevant experience in accounts payable and receivable.
Proficiency in MS Office, specifically Excel.
Ability to work in-office minimum 3 days per week (with flexibility for 2 days remote).
Work Experience Required: 1-3 years in Accounts Payable/Receivable operations (explicitly stated).
Experienced in financial transaction processing within fund accounting or investment teams.
Capable of working with cross-functional and cross-time zone teams.
Detail-oriented with strong problem-solving skills and ability to manage deadlines in a dynamic operational environment.