Large global hedge fund require an accounts payable specialist to run all of the day to day accounts payable operations for Europe and Asia. It is critical that the individual has a current background within financial services AP and direct experience with UK VAT / European GST processing. A financial services / hedge fund background is critical for the role.

Assist with PO process and recommend improvements to existing business processes to ensure more accurate and
timely collection of AP data

Evaluate and reconcile all vendor statements

Maintain invoice email inbox daily and manage all vendor correspondence via email or phone

Manage the full accounts payable cycle from receipt of invoices to payment; including coding invoices, matching
purchase orders, obtaining approval and entering the invoices into the accounting system timely

Prepare cash flows for senior management

Travel Expense Reimbursement Process: Reimbursing employees by verifying expense reports according to internal controls and approved policy and procedures

Work to improve processes in assigned accounting functions

Other ad hoc projects as assigned by AP Manager or other members of Finance

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