Daley And Associates, LLC
Overview
Senior Accountant opportunity with a highly successful Venture Capital firm located in Boston, MA. The Senior Accountant will perform month-end close, assist with treasury activities, contribute to process improvement, and maintain GAAP compliance. The ideal candidate will have 5-8+ years of hands-on corporate accounting experience. Prior experience utilizing NetSuite and Concur is required. This role is a 3+ month contract-to-hire opportunity and pays between $55-$65/hour (depending on experience). This role supports a hybrid work model. Responsibilities
Perform month-end close activities, including account reconciliations, management reporting, quarterly reporting, and US GAAP financial reporting for the Management Company and its subsidiaries. Manage journal entries, book cash, and oversee the general ledger, ensuring timely and accurate delivery of financial data. Assist with treasury management, including daily cash reporting and cash reconciliations. Create recurring and required month-end journal entries for review, including expensing prepaid items, fixed assets, depreciation, recognizing deferred revenue, amortization and additional payroll and operating accruals. Support process enhancement efforts related to financial operations and accounts payable workflows (invoice processing, expense reimbursement, and payables reconciliation). Review and monitor internal controls, and contribute to new technology implementations. Provide additional support as needed. Qualifications
Bachelor's degree in Accounting, Finance, or related field (required). CPA certification (preferred). 5-8+ years of hands-on corporate accounting experience. Proficiency in Microsoft Office Suite. Previous experience utilizing NetSuite and Concur. Strong technical accounting skills and a solid understanding of GAAP. Excellent communication and interpersonal skills. Proven ability to work independently and collaboratively; ability to manage deadlines, prioritize competing needs, and maintain high attention to detail and strong organizational skills. How to apply
For immediate consideration, interested and qualified candidates should send their resume to Jackson at jnichols@daleyaa.com.
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Senior Accountant opportunity with a highly successful Venture Capital firm located in Boston, MA. The Senior Accountant will perform month-end close, assist with treasury activities, contribute to process improvement, and maintain GAAP compliance. The ideal candidate will have 5-8+ years of hands-on corporate accounting experience. Prior experience utilizing NetSuite and Concur is required. This role is a 3+ month contract-to-hire opportunity and pays between $55-$65/hour (depending on experience). This role supports a hybrid work model. Responsibilities
Perform month-end close activities, including account reconciliations, management reporting, quarterly reporting, and US GAAP financial reporting for the Management Company and its subsidiaries. Manage journal entries, book cash, and oversee the general ledger, ensuring timely and accurate delivery of financial data. Assist with treasury management, including daily cash reporting and cash reconciliations. Create recurring and required month-end journal entries for review, including expensing prepaid items, fixed assets, depreciation, recognizing deferred revenue, amortization and additional payroll and operating accruals. Support process enhancement efforts related to financial operations and accounts payable workflows (invoice processing, expense reimbursement, and payables reconciliation). Review and monitor internal controls, and contribute to new technology implementations. Provide additional support as needed. Qualifications
Bachelor's degree in Accounting, Finance, or related field (required). CPA certification (preferred). 5-8+ years of hands-on corporate accounting experience. Proficiency in Microsoft Office Suite. Previous experience utilizing NetSuite and Concur. Strong technical accounting skills and a solid understanding of GAAP. Excellent communication and interpersonal skills. Proven ability to work independently and collaboratively; ability to manage deadlines, prioritize competing needs, and maintain high attention to detail and strong organizational skills. How to apply
For immediate consideration, interested and qualified candidates should send their resume to Jackson at jnichols@daleyaa.com.
#J-18808-Ljbffr