Daley And Associates, LLC
Senior AP Accountant (Private Equity)
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
Senior Accounts Payable Accountant – Boston MA / Private Equity
Our team is working with a leading private equity fund based in Boston looking to hire a Senior Accounts Payable Accountant to their growing corporate finance team. This position will be responsible for managing the full invoice process, from receipt and verification to approvals and payment, while ensuring accurate financial records. Works closely with accounting, finance, legal, and tax teams to resolve inquiries, maintain compliance, and support audits. Provides additional support on special projects as needed.
This role is a full time hybrid (3 days in 2 at home) position that will offer between 85K-95 base, bonus, profit share, & strong benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
Key Responsibilities
Process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the organization
Involved in the maintenance of all aspects of the invoice process, end-to-end, inclusive of managing the receipt of invoices, verification of data and audit tasks, coordination of approvals and facilitation of the payment process
Individual will work closely with the Accounting and Reporting Team to ensure the accuracy and completeness of financial data for each invoice
Research, resolve, and answer inquiries regarding invoices, including but not limited to overall status of payment, verification of specific invoice data and attributes and policy and process
Interact with various stakeholders across the organization including business unit Finance Teams and Legal and Tax Teams
Coordinate audit and processing tasks with external service provider
Assist with ad hoc projects as needed
General Qualifications
Bachelors in Accounting or Finance is a must
3-5 years of related experience
General Accounting experience and or course study is important
Proficient at Microsoft Excel
Workday experience is a plus; however not required
Experience with AppZen, Tableau a plus however not required
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This role is a full time hybrid (3 days in 2 at home) position that will offer between 85K-95 base, bonus, profit share, & strong benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
Key Responsibilities
Process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the organization
Involved in the maintenance of all aspects of the invoice process, end-to-end, inclusive of managing the receipt of invoices, verification of data and audit tasks, coordination of approvals and facilitation of the payment process
Individual will work closely with the Accounting and Reporting Team to ensure the accuracy and completeness of financial data for each invoice
Research, resolve, and answer inquiries regarding invoices, including but not limited to overall status of payment, verification of specific invoice data and attributes and policy and process
Interact with various stakeholders across the organization including business unit Finance Teams and Legal and Tax Teams
Coordinate audit and processing tasks with external service provider
Assist with ad hoc projects as needed
General Qualifications
Bachelors in Accounting or Finance is a must
3-5 years of related experience
General Accounting experience and or course study is important
Proficient at Microsoft Excel
Workday experience is a plus; however not required
Experience with AppZen, Tableau a plus however not required
#J-18808-Ljbffr