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Senior Accountant (Wealth Management)

  • Date Posted February 17, 2021
  • Location Boston, MA
  • Job Type Direct
  • Job ID 17232

Senior Accountant – Wealth Management

Our client, a prestigious multi-family office, is looking to add a Senior Accountant to their team of dynamic professionals! The Senior Accountant will be a key member of the team and assist with a range of responsibilities including portfolio accounting, AR/AP, fixed assets, and treasury. The Senior Accountant will also have a working knowledge of venture, private equity and real estate fund accounting, as well as the ability to work in a fast-paced environment!

This role is a great opportunity for an accounting professional who wants to work closely with a CFO and grow their skillset in the UHNW investment advisory space.

Responsibilities:

  • Accounts receivable and accounts payable processing
  • Monthly/Quarterly/YTD closing process
  • Research and analyze income statement accounts
  • Prepare monthly and quarterly financial reports (balance sheet, income statement, statement of members’ equity and cash flow statement)
  • Maintain general ledger integrity
  • Develop and interpret statistical and accounting information
  • Oversee the firm’s daily treasury operations
  • Develop and maintain account reconciliations
  • Review and ensure accuracy of the quarterly close packages prepared by the Fund administrator
  • Manage the daily operational and fund administration requirements
  • Coordinate tasks with the fund administrator, tax, audit and company analysts
  • Work closely with the assistant controller on firm KPI’s and other financial analysis
  • Assist with the year-end financial audits related to various real estate and venture capital funds
  • Support the assistant controller in preparation of budgeting and forecasting reports
  • Assist the assistant controller with various ad-hoc projects and miscellaneous entity filings

Qualifications:

  • Bachelor or Masters degree in Accounting
  • 3+ years of accounting experience (PE/fund accounting)
  • Public accounting experience would be a big plus
  • Knowledge of Microsoft Dynamics Business Central (Navision) or another ERP system
  • Knowledge of various payroll and expense processing software (ADP, Paychex, CPS, Certify, Expensify, etc.)
  • Working knowledge of venture, private equity and real estate fund accounting
  • Strong knowledge of GAAP
  • Accounting for Investment Companies under ASC 946 knowledge
  • Proficiency in Word, Excel, Adobe and Outlook
  • Excellent written and verbal communication skills

This opportunity is a full-time position which will offer 75-90K + bonus and benefits. If you are interested, and have all the desired qualifications, please apply now or send your resume to Begum at bgennari@daleyaa.com

*Applicants who are not authorized to work in the US or not going to be based in the Boston area will not be considered.

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