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

• 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

• 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