Corporate Accountant- Boston, MA
We are immediately seeking candidates for a Corporate Staff Accountant position with a highly-successful financial services located in Boston, MA 02110. This professional will be responsible for recording management fees, distribution fees, expense limits and performance fees for the firm’s retail funds. This professional will additionally be directly involved with year-end audits, preparing invoices, and performing account reconciliations. The ideal candidate will have at least one year of strong corporate accounting experience.
This is a 4-month contract to hire opportunity, that will pay $35-40/hr within a 40-hour work week.
Responsibilities:
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Preparation and review of analytics used in monthly reporting process
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Assist Management with any special projects, information requests, external year-end audits requests that are received by Corporate Accounting, Financial Reporting, Business divisions and external auditors
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Record all entries related to retail fund-related revenue
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Maintain receivables tracking and prepare invoices as necessary
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Complete work associated with the month-end close process. Ensure that all items are entered into SAP in a timely fashion.
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Perform account reconciliations and investigating fluctuations
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Work closely with the Corporate Accounting Supervisor and Finance Systems Group to provide general ledger support
Qualifications:
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Bachelor's Degree in Accounting
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1 year minimum experience in corporate accounting
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Strong technical accounting knowledge, ability to settle appropriate accounting treatment of new transaction types, financial services industry experience is a plus
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Excellent oral and written communication skills; ability to effectively interact with all levels of management
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Strong technical skills (i.e., MS Office, Excel, SAP)
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Strong analytical and problem-solving skills, strong attention to detail, and ability to work in a deadline-oriented environment
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Strong understanding of IFRS is a plus
If interested and qualified, please email your resume to Reed at rkaraska@daleyaa.com.
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