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

TTBwSFYrZStZOGttakszcTlVbHhsOEdv
  • 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].




#LI-LS1
#LI-HYBRID
IND123

Job Tags

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

Similar Jobs

Puget Collision

Body Technician Job at Puget Collision

 ...Job Description Job Description Auto Body Collision Repair: Body Technician The Body Technician is a skilled craftsman with a thorough understanding of how to restore automobiles with light to heavy damage through collision repair. Key responsibilities include... 

American Bath Group

Plant Manager Job at American Bath Group

 ...Job Summary: We are seeking an experienced and results-driven Plant Manager to lead operations at a leading bathware manufacturer....  ...compliance with environmental regulations (emissions, waste, chemical handling). Equipment & Maintenance Oversee preventive and... 

JNESO District Council 1 IUOE AFL-CIO

Union Representative / Business Agent Job at JNESO District Council 1 IUOE AFL-CIO

 ...JNESO District Council 1 IUOE AFL-CIO Union Representative / Business Agent Based in North Brunswick, NJ This Professional Health Care Union seeks a Representative/Agent for servicing and coordinating the activities and functions of their assigned Local... 

Snider Fleet Solutions

Short Haul Tractor Trailer Delivery Driver Job at Snider Fleet Solutions

 ...And MoreWe are currently seeking a team member who believes in the extra mile philosophy to fulfill our Short Haul Tractor Trailer Delivery Driver role.The Short Haul Tractor Trailer Delivery Driver is responsible for delivering and picking up Snider customer... 

Deaconess Health System

CRNA - Anesthesiology job available in Evansville, Indiana Job at Deaconess Health System

 ...preferred but not required. Coverage will be Monday-Friday, 12 hour shifts, working primarily in the Operating Room with early mornings and some weekend shifts as required. Fully implemented EMR (EPIC) integrated with Deaconess Health System. Cases: general, ortho,...