Accounts Payable Specialist

A leading Investments firm based in London are looking for an Accounts Payable Specialist to join their team. This is an office based role.

The Accounts Payable Specialist is responsible for the end-to-end execution of the accounts payable function of the group entities, subsidiaries, and investment funds.

Responsibilities

• Receive, review, and process a high volume of vendor invoices, ensuring completeness, accuracy, and compliance with internal policies.
• Prepare and process weekly, bi-weekly, and ad-hoc payment runs for corporate expenses and selected fund-related payments
• Support month-end close activities, including Bank reconciliations, AP reconciliations and AP ageing and reporting.

Qualifications & Experience

• Minimum 3 years’ experience in an accounts payable role, preferably within financial services, asset management, or private equity.
• Advanced Excel skills, including pivot tables and lookup functions.
• Bachelor’s degree in Accounting, Finance, or equivalent work experience.