Accounts Payable Assistant

Greenwich, CT

Our client is seeking an Accounts Payable Assistant in their Greenwich, CT office.



  • Administer accounts payable; obtain/document proper approvals; allocate invoices; post vendor invoices, track aged payables
  • Act as a liaison for vendors to reconcile any billing discrepancies
  • Review and process expense reports
  • Administer expense reporting software and provide support to the delegates
  • Responsible for all T&E expense reporting needs, both monthly and on an ad-hoc basis
  • Administer Corporate credit card program and provide support to users
  • Oversee mailings, filings (digital and hardcopy), data entry, and overhead corporate cards



  • Bachelor’s degree required, Accounting or Finance focus preferred
  • Knowledge and experience working within the Alternate Asset Management industry preferred
  • Ability to remain confidential and be respectful of sensitive information
  • Effective communication skills, both written and verbal


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 11/14/2017
Salary $65,000 - $100,000

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