About the role
About The Company Our client is a global alternative investment management firm specializing in multi-strategy investments across credit, fixed income, and relative value markets. The firm partners primarily with institutional investors and is known for its diversified investment platform, risk-focused approach, and long-standing presence within the hedge fund industry.
Responsibilities
- Route invoices through approval workflows and follow up on outstanding approvals
- Prepare and process payments including ACH, wires, and checks
- Maintain vendor records including onboarding, tax documentation, and banking instructions
- Assist with expense allocations across departments, legal entities, or business units
- Reconcile vendor statements and resolve invoice discrepancies
- Assist with annual 1099 preparation and other tax-related vendor reporting
- Maintain organized AP files and supporting documentation for audit and compliance purposes
- Review invoices for proper approvals, coding, supporting documentation, and policy compliance
Requirements
- Bachelor’s degree required
- 3-5 years of related AP experience
- Experience in hedge fund, asset management, investment management, private equity, or financial services a plus
- Experience using PeopleSoft
- Strong understanding of AP processes, invoice coding, approvals, and payment controls
- Experience processing a high volume of invoices
Salary Range $60,000-$70,000
Millions of jobs, with real people getting hired every day
Questions, answered
Click "Apply with JobAssist" – we tailor your resume and application to this role and submit it for your approval.
Yes. This role at Arrow Search Partners was screened before publishing – we confirmed the employer before listing it.
The employer didn't disclose a salary range for this listing. JobAssist shows pay whenever it's available.
This position can be done from anywhere, with no in-office requirement.
Yes – every application is tailored from your profile and this job's requirements, and you can review and edit before it's sent.