• Location: Boston MA
• Type: Perm
• Job #24372

Company Overview:
A multi-family office and wealth management firm with over $7.5 billion in assets under management is seeking a Senior Accountant to join its Finance Team. The role involves managing corporate accounting functions and providing family office accounting services for ultra-high-net-worth clients.

Job Responsibilities:

• Manage the accounts receivable and accounts payable life cycles
• Develop and maintain account reconciliations
• Prepare various account reconciliations during the Monthly/Quarterly/YTD closing process
• Research and analyze income statement accounts
• Prepare monthly and quarterly financial reports
• Maintain firm's fixed asset register and associated depreciation schedules
• Maintain intercompany and related party account schedules
• Oversee daily treasury operations
• Manage and maintain all expenses through the firm's expense management software
• Review outside fund administrator’s work for accuracy in financial reporting
• Prepare financial statements and variance analysis
• Assist with budgeting, forecasting, and internal reporting
• Handle accounts payable and bill pay for family entities
• Develop and maintain firm policies and procedures
• Work closely with the assistant controller on firm KPI’s and financial analysis
• Assist with year-end financial audits for real estate and venture capital funds
• Support preparation of budgeting and forecasting reports
• Assist with various ad-hoc projects

Qualifications:

• Bachelor's or master’s degree in accounting required
• 2-4 years of accounting experience, with a combination of public and industry experience preferred
• Experience in a professional services firm, financial services a plus
• Knowledge of Microsoft Dynamics Business Central preferred
• Knowledge of payroll and expense processing software (e.g., ADP, Paychex, iSolved, Certify, Expensify)
• Tax experience, with exposure to partnership tax accounting a plus
• Proficiency in Word, Excel, Adobe, and Outlook

Compensation:
Salary: $100,000 – $110,000, Plus Bonus