• Location: Charlotte NC
• Type: Perm
• Job #25155

Company Overview:
Our client, an industry-leading real estate/private equity firm, is seeking an Accounts Payable Associate/Staff Accountant (title dependent on experience) to join their accounting team. 

Job Responsibilities:

• Facilitate the accounts payable and expense recording function, including invoice intake and review, coordination with vendors, and adherence to internal control procedures.
• Process and pay management company, specializing in asset-level, fund-level, and property-level expense management.
• Prepare expense accrual calculations and perform historical expense analyses for reporting or due diligence purposes.
• Assist with the Firm’s annual vendor risk assessment and due diligence process.
• Assist with the preparation of the management company and fund 1099-NEC reporting annually.
• Prepare wires for vendor invoice payments when necessary.
• Coordinate with Fund Accounting and Corporate Accounting teams on newly closed investments, oversee invoice validation, and cut-off procedures.

Qualifications:

• BA/BS degree required (Accounting or Finance preferred).
• 3+ years of professional experience in a high-volume accounts payable function required.
• Highly proficient with Excel; working knowledge of SAP Concur and Sage Intacct software is a plus.

Compensation:
Salary: $85,000 – $100,000 base.