Accounts Payable Clerk - Boston, MA - Deerpath Capital Management

    Deerpath Capital Management
    Deerpath Capital Management Boston, MA

    2 weeks ago

    Description

    Key Responsibilities:


    The candidate will be responsible for various accounting tasks including day-to-day matters of the firm's management company and general partner entities ensuring reporting deadlines are met each month working with offshore resources involved in day-to-day accounting matters of entities managing various bank accounts that includes cash movements between entities preparing quarterly/annual financial statements maintaining and updating various schedules relating fund expense reimbursements monthly assisting process improvements implementations responding adhoc requests information from teams reviewing expense reports maintaining expense reporting system coordinating accounts payable process maintaining firm's accounts payable system assisting with annual audits.


    Requirements:


    • Candidate must have 1-3 years public/private experience
    • Bachelor/Master degree Accounting/Finance
    • Experience with financial statements working within an accounting software FIS Investran a plus
    • Public account or private equity/debt background a plus

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