Finance Administrator
Core
Managing accounts payable, financial operations, vendor document review, and payment processing for an investor services group.
Role type
Finance Administrator (Accounts Payable)
Builds
Payment runs, supplier invoices, financial records, and audit documentation for private equity clients.
Domain
Finance / Accounting / Investor Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounts payable processing, vendor document validation, bank reconciliations, financial reporting, Microsoft Excel, global multi-currency operations
Preferred skills
Shared services or BPO environment experience, NetSuite ERP familiarity, CPA certification
Technologies
NetSuite ERP, Microsoft Excel
Responsibilities
Review vendor documents and validate disbursement requests for accuracy and compliance; Process payment runs, manage supplier invoices, and record related transactions in financial systems; Perform bank and account reconciliations, and monitor daily cash balances with reporting; Support audits and assist the Finance team with documentation, schedules, and ad hoc tasks
Seniority
Entry-level to Junior, hands-on IC