Management Company Financial Operations Analyst – Accounts Payable

Dallas, TX



  • Assist Financial Operations Lead in the buildout of the Management Company Accounts Payable function
  • Responsible for the full cycle of Accounts Payable process including purchase order, invoice receipt, invoice entry and coding, payment forecasting, and vendor payment
  • Perform month-end closing processes within Accounts Payable, ensuring tasks are completed timely in compliance with Company policies and controls
  • Assist in development of Accounts Payable related accounting policies, processes, desktop procedures, and controls leveraging knowledge of Procure to Pay best practices
  • Responsible for the continuous improvement of Accounts Payable processes with automation and procedural enhancements
  • Track key performance indictors which measure performance and efficiency of the Accounts Payable team and related processes
  • Interact with different departments in the firm both domestically and internationally, including Deal Teams, Fund Accounting, IT, Operations, Compliance, Financial Planning & Strategy, and Tax
  • Provide backup to other FinOps functions and assist in ad hoc requests as needed




  • Minimum five plus years of relevant experience
  • BA or BS in Accounting or a related field
  • Strong Excel skills required
  • Experience in Accounts Payable system and process implementation
  • Deep knowledge of Accounting Operations, particularly in Accounts Payable, including policies, accounting processes and procedures
  • Must have demonstrated experience and ability to develop processes and improvements to make Accounts Payable processes more efficient/scalable
  • Strong knowledge of working with multiple currencies and multiple legal entities globally





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 1/29/2020
Salary OPEN

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