Senior Accounts Payable Specialist

Verition Fund Management
United States
Workplace: OnsiteFull timeFunction: Solutions Engineering & Sales EngineeringEducation: bachelorsSkills: ["Analytical skills","Organizational skills","Problem-solving","Attention to detail","Communication"]

Own accounts payable operations for U.S. and international entities, including invoice processing, GL coding, vendor onboarding, and resolving payment discrepancies. Administer U.S. employee expense reimbursements via Concur and support month-end close, intercompany reconciliations, and cash reporting. Partner with Corporate Accounting and FP&A on expense allocations, vendor spend analytics, and Budget-to-Actual reporting, while supporting SUT reviews, audits, and process automation.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
Verition Fund Management
Verition Fund Management
11 hours ago

Senior Accounts Payable Specialist

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 9 hours agoStatus: Live

Job Summary

Own accounts payable operations for U.S. and international entities, including invoice processing, GL coding, vendor onboarding, and resolving payment discrepancies. Administer U.S. employee expense reimbursements via Concur and support month-end close, intercompany reconciliations, and cash reporting. Partner with Corporate Accounting and FP&A on expense allocations, vendor spend analytics, and Budget-to-Actual reporting, while supporting SUT reviews, audits, and process automation.
Location: United States
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering
Seniority: Mid level

Key Responsibilities

  • •Process and review invoices across domestic and international entities, ensuring correct GL coding, cost allocations, and approval workflows.
  • •Administer U.S. employee expense reimbursement via Concur and support the continued expansion of the global travel & expense program.
  • •Handle AP inquiries and independently resolve payment discrepancies and other AP-related issues.
  • •Prepare and review monthly expense allocations, perform analytical reviews of vendor spend/classifications, and support Budget-to-Actual reporting.
  • •Own intercompany reporting and reconciliations; support cash reporting and month-end close, SUT review/filing, audits, and AP process improvements/automation.

Key Requirements

  • •4–7 years of Accounts Payable or corporate accounting experience.
  • •Bachelor's degree in Accounting, Finance, or a related field.
  • •Experience in a multi-entity, global accounting environment with intercompany transactions.
  • •Familiarity with Sales & Use Tax concepts and compliance.
  • •Proficiency with ERP/accounting platforms; StavPay is strongly preferred and Concur experience is a plus.
Experience:Hedge fundsAlternative investmentAsset managementFinancial services
Education:Bachelor's in Accounting, Finance, or a related field
Skills:Analytical skillsOrganizational skillsProblem-solvingAttention to detailCommunication
Languages:English
Tech Stack:Accounts PayableGL codingERPStavPayConcurMicrosoft Excel

Company Brief

Verition Fund Management
Verition Fund Management is a New York–based alternative investment manager and hedge fund offering multi-strategy and quantitative investment solutions across equities, fixed income, and derivatives for institutional and high-net-worth clients.
Industry: Hedge Funds
Company Size: Medium (51 to 250 employees)
Growth: Established Company
Funding: Bootstrapped
Headquarters: New York, United States
Founded: 2008
WebsiteLinkedIn