Associate, Finance Officer, Accounts Payable
Core
Manage end-to-end accounts payable, payments, and cash management for approximately 70–80 real estate fund entities.
Role type
Associate, transactional finance officer (accounts payable)
Builds
Fund payments, bank reconciliations, and financial reporting for real estate funds
Domain
Real estate funds management / Financial services
Required skills
Accounts payable processing, payment preparation, bank reconciliations, general ledger journals, cash flow forecasting, financial reporting, invoice coding, stakeholder liaison, process improvement
Preferred skills
Funds management experience, property/financial services experience, ERP/accounting systems, MRI/Procore, Microsoft Excel
Technologies
MRI, Procore, Microsoft Excel
Responsibilities
Manage end-to-end accounts payable process for 70–80 fund entities; Prepare and process fund and supplier payments; Perform bank and account reconciliations; Monitor cash balances and prepare cash flow reports; Liaise with custodians and banking partners; Identify opportunities to streamline finance processes.
Seniority
Associate, 3+ years experience