Accounts Payable Specialist - Private Equity Job at Daley And Associates, LLC, Boston, MA

TGdmQWFxMlNrWno5M3ZCZ3JkQWhKRHp1QVE9PQ==
  • Daley And Associates, LLC
  • Boston, MA

Job Description

Overview We are currently seeking candidates for an Accounts Payable Specialist position with a successful Investment Management firm based in Boston, MA. This role involves hands on experience managing the full-cycle accounts payable function, including vendor setup, invoice coding, contract review and matching, and processing payments. The ideal candidate will have 1-2+ years of experience in accounts payable and general accounting. This 3+ month contract pays $28-38/hour, based on experience. The position follows a hybrid model, with 3 days onsite and 2 days remote each week. Responsibilities Process accounts payable requests promptly and accurately in accordance with company policies, business terms, and internal controls. Review and process employee expense reports; prepare ad hoc reports as needed for the AP Manager. Build and maintain strong working relationships with both internal stakeholders and external vendors to ensure consistent, high-quality service. Oversee initial vendor setup, including collecting W-9 forms and banking information, and entering vendor details into the ERP system. Serve as a key point of contact for vendors regarding invoice status, payments, and banking inquiries. Ensure all payments are compliant with firm policies, Limited Partnership Agreements, Advisory Agreements, and applicable contracts. Assist with documentation efforts, including organizing and maintaining records for audits and internal reference. Monitor and help mitigate financial and operational risks on an ongoing basis. Partner with Legal and Compliance teams to confirm that invoices and payments align with contract terms. Provide additional support to the AP team and broader finance function as needed. Qualifications Bachelor’s degree in Accounting, Finance, or a related field (required) 1–2+ years of accounting experience with a strong focus on accounts payable, internships included Experience with Workday and/or PeopleSoft (preferred) Proficiency in Microsoft Office Suite, strong Excel skills Strong written and verbal communication skills, with the ability to interact effectively across teams Exceptional attention to detail and the ability to manage multiple priorities and deadlines Well-developed organizational and time management skills For immediate consideration, interested and qualified candidates should send their resume to Lydia at lsinger@daleyaa.com. #J-18808-Ljbffr Daley And Associates, LLC

Job Tags

Contract work, Work at office, Immediate start, Remote work, 2 days per week,

Similar Jobs

University of Kentucky

Researcher in Diabetes and Obesity at the Barnstable Brown Diabetes Center Job at University of Kentucky

 ...system. Candidates should have a PhD, MD or equivalent degree, a successful postgraduate experience, and for more senior applicants, a history of sustained productivity as evidenced by publications, grant funding, and mentorship. Successful candidates will be offered highly... 

Castle Connolly Private Health Partners, LLC

Certified Health and Wellness Coach Job at Castle Connolly Private Health Partners, LLC

 ...Description About the Company CCPHP is seeking a full-time and highly skilled Exercise Physiologist / Performance & Wellness Health Coach to deliver data-driven performance testing and individualized coaching services to members of our concierge medicine... 

Parts Authority

Warehouse Associate - Internet Shipper Job at Parts Authority

 ...team. The Warehouse Associate - internet shipper is responsible for the entire shipping process of orders that have been picked and ready to pack. You should be thorough in ensuring orders are properly fulfilled, passionate about satisfying customers and committed to... 

Aerotek

Picker Packer Job at Aerotek

 ...Job Title: Picker Packer Job Description Join our team as a Picker Packer, responsible for the accurate picking and packing of food products in a cold storage facility. This role requires attention to detail, proficiency in using RF scanners, and the ability to perform... 

Open-Minded Therapy, LCSW, PLLC

Supervising LCSW / Clinical Lead Job at Open-Minded Therapy, LCSW, PLLC

 ...a holistic psychotherapy practice serving adults, couples, and teens across several states. Our mission is to promote emotional and physical...  ...equivalent) . Compensation is based on a fee-for-service model translated into a salary range. The salary reflects a...