Senior Staff Accountant- Investment Management- Boston, MA
We are seeking candidates for a Senior Staff Accountant position with an industry-leading Investment Management firm located in Boston, MA. The Senior Staff Accountant will support the corporate revenue accounting area of the firm’s finance department and will be responsible for revenue accounting duties related to the monthly accounting close for the firm’s legal entities. This position will also support the onboarding of clients by setting up all pertinent fee information on the revenue system to be used for estimation, invoicing, and reporting. The ideal candidate must have MINIMUM of 3+ years of accounting experience.
This is a 6+ month contract that will pay $30-45/hr (depending on experience) within a 40-hour work week.
Responsibilities:
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Calculate and account for management fees (base and performance fees)
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Monthly accounting close including revenue accrual, cash collection, and reconciliations
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Accounting for complex performance fees and Hedge Fund activity
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Maintaining client profiles and fee schedule information
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Financial statement preparation and analysis
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Revenue budgeting and forecasting
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Assisting with the identification and implementation of system and process enhancements
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Writing and reviewing revenue accounting related policies and procedures
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Preparation of revenue-related deliverables, including tax reporting, audit, and regulatory requests
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Ad-hoc analysis and reporting
Qualifications:
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Bachelor’s Degree Required
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3 – 7+ plus years experience is REQUIRED
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Proficient in Microsoft Excel and Word
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Strong experience with cash reconciliation of client receivable (fees) highly desired
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Strong familiarity with Tableau and Microsoft Access is a plus
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Excellent written and verbal communication skills
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Highly self-motivated and ability to multi-task
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Workday experience is a plus, but not required
If you are interested in learning more about this opportunity, please email your resume to Olivia at ociviello@daleyaa.com.
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