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

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  • 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 [email protected].




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Job Tags

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

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