Arrow Search Partners

Expense Analyst

About The Company

Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations.

Responsibilities

  • Perform expense reporting
  • Analyze data to provide trends, identify anomalies, recommend action
  • Review invoices for proper allocation, categorization, and authorization
  • Own month-end close and reconciliation processes
  • Review complex expense allocations and ensure accuracy
  • Assist with budget and forecasting processes
  • Reconcile, fund, and record intercompany payments
  • Provide payment processing coverage as needed
  • Participate in projects to implement, test, and design enhancements

Requirements

  • Bachelor’s degree in accounting
  • 5-7 years of related experience
  • Experience working with an ERP/general ledger system
  • Advanced Excel skills including use of pivot tables
  • Able to organize and synthesize data

Salary Range

$90,000-$135,000

  • Seniority level

    Mid-Senior level
  • Employment type

    Full-time
  • Job function

    Finance and Sales
  • Industries

    Staffing and Recruiting

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