Accounts payable specialist - private equity Job at Daley and Associates, Boston, MA

M1AvUWNIbDQ5UjI2V25XbTFraGRnWXFZ
  • Daley and Associates
  • Boston, MA

Job Description

Accounts Payable Specialist - Private Equity

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.




#LI-LS1
#LI-HYBRID
IND123

Job Tags

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

Similar Jobs

Elderwood

Per Diem Assessment Nurse Job at Elderwood

Salary:Starting at Overview: The Per Diem RN assessment nurse conducts the (UAS) NYS community health assessments in the members home or virtually. This will also include 6-month face-to-face visits. Responsibilities:# Conducts face to face assessment of members... 

Raisso Inc

Recruiter Job at Raisso Inc

 ...Job Title: Recruiter Location: Oklahoma City, OK Duration: 13 weeks Shift: Day...  ...top talent to meet organizational staffing needs efficiently. You will help shape hiring...  ...with regulations Liaise with staffing agencies as needed, with approval Actively... 

Luxottica

Optometrist Job at Luxottica

Optometrist Reference #: 1222866501 Requisition ID:893119 Store #:D03726 LensCrafters Drs Office Position:Full-Time Total Rewards:Benefits/Incentive Information LensCrafters is a place for visionaries. We've got a vision for pairing state-of-the-art technology...

zoox

Senior Embedded Software Engineer - Systems Services Job at zoox

 ...Zoox-owned firmware applications are built. Core Firmware engineers work with a diverse set of microcontrollers and application processors. We make sure the embedded platforms available to Firmware and Software teams are safe, stable, performant, secure, and flexible.... 

State of Florida

OPS COMMUNITY HEALTH NURSE - 64933057 Job at State of Florida

 ...Agency: Department of Health Working Title: OPS COMMUNITY HEALTH NURSE - 64933057Pay Plan: Temp Position Number:64933057...  ...activities as assigned. Specifically, monitors EMR performance and corrective action via chart audits. Phone: Maintain clinic phone...