Sr. Analyst, Accounts Payable
AccruePartners
WHAT THEY OFFER YOU
WHY THIS ROLE IS IMPORTANT
THE BACKGROUND THAT FITS
#LI-IK1 #LI-HYBRID
- High-impact Sr. Analyst, AP Accountant role supporting both Fund Accounting and Corporate Accounting within a multi-billion real estate investment platform
- Direct exposure to fund, property-level, and or management company accounting in a sophisticated asset management environment
- Opportunity to own and improve a high-volume, complex accounts payable process across multiple entities and investment structures
- Hands-on experience with expense accruals, historical expense analysis, vendor due diligence, and 1099 reporting
- Hybrid work environment (Charlotte office with Fridays remote) and long-term stability within a well-established investment firm
WHY THIS ROLE IS IMPORTANT
- Plays a critical role in ensuring accurate, timely expense recognition across funds, properties, and investment vehicles
- Acts as a key coordination point between vendors, property managers, master servicers, and internal accounting teams
- Supports financial reporting, due diligence, and audits through expense analysis and accrual calculations
- Helps maintain strong internal controls, approval workflows, and vendor risk management standards
- Ensures newly closed investments are properly onboarded, validated, and integrated into the Firm`s accounting processes
- Directly contributes to the Firm`s operational efficiency, financial accuracy, and investor confidence
THE BACKGROUND THAT FITS
- 3+ years of experience in a high-volume account payable or expense accounting environment (3-400 invoices monthly)
- Experience within asset management, real estate, private equity, or investment services is a strong plus
- Strong Excel skills with comfort handling allocations, reconciliations, accruals, and analytical reviews
- Exposure to AP systems such as Sage Intacct and/or SAP Concur preferred but not required
- Detail-oriented, ownership-driven professional who can manage multiple priorities with minimal supervision
- Strong communicator comfortable partnering across accounting, operations, and external vendors
#LI-IK1 #LI-HYBRID
Vacancy posted 5 days ago
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