Sr. Analyst, Accounts Payable

WHAT THEY OFFER YOU 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

Created: 2026-03-04