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    Sr. Accountant, Accounts Payable - Boston, United States - Daley and Associates

    Daley and Associates
    Daley and Associates Boston, United States

    3 weeks ago

    Default job background
    Description
    Sr. Accountant, Accounts Payable - Private Equity

    We are currently seeking candidates for a Sr. Accountant, Accounts Payable Specialist opportunity with a highly successful Private Equity firm located in Boston, MA. The Sr.

    Accountant, Accounts Payable will be responsible for driving full-cycle accounts payable process, including vendor onboarding, invoice coding, contract review and matching, and payment processing.

    The ideal candidate will have 5-8+ years of accounts payable experience in financial services.

    This is a 12+ month contract opportunity, paying between $45-$50/hour (depending on experience).


    Responsibilities:
    Process Accounts Payable payment requests timely and accurately and in accordance with the business terms, firm policy, and internal controls
    Process expense reports as necessary
    Prepare reports as requested by AP Manager
    Manage customer relationships (both internal and external) to ensure superior service is consistently provided
    Perform initial vendor onboarding involving collecting W-9 and banking information and creating a new record in the ERP system
    Maintain ongoing relationships with key vendors related to their invoice processing, including payment/ banking matters
    Ensure compliance with policy and procedures, Limited Partnership Agreements, Advisory Agreements, and other one-use and long-term contracts
    Provide assistance to management team with documentation and maintenance of documentation
    Identify, monitor, assess and mitigate ongoing financial and operational risk(s)
    Coordinate with Legal and Compliance Teams to ensure payment requests (e.g. invoices) comply with terms of contracts
    Support special projects as needed


    Qualifications:
    Bachelor's degree (Required)
    5-8+ years of experience in accounts payable function
    Experience working in financial services (preferred) or professional services
    Experience with Workday and/or Peoplesoft (preferred)
    Proficiency in Microsoft Office Suite (Excel)
    Excellent communication, interpersonal, and presentation skills
    Strong attention to detail, great work-ethic, and drive to learn, grown, and improve
    Great organization, time management, and prioritization skills

    For immediate consideration, interested and qualified candidates should send their resume to Jenny at

    #J-18808-Ljbffr

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