Senior Accountant – Billing & AR (Investment Management)

Boston Partners; Boston (MA); Sur place; USD 125 000 - 145 000; Plein temps

Résumé du poste

Boston Partners is seeking a Senior Accountant to support the Accounts Receivable group with billing cycle requirements and ad hoc analyses. You will work closely with the Billing Manager to tackle growing complexities of the expanding business opportunities in Boston.

The role requires a Bachelor's degree in finance or accounting, six or more years of relevant accounting experience, and strong Excel skills. CPA is preferred; in-office attendance five days per week in Boston, MA.

Qualifications

• Strong written and verbal communication skills.
• Advanced Microsoft Excel skills (pivot tables, lookups, large datasets).
• Self-motivated and able to work in a fast-paced environment.

Responsabilités

• Participate in the billing cycle including invoicing and onboarding new clients.
• Support reporting, invoicing, and monthly close for Private Wealth business.
• Review and monitor feeds between systems (Workday, Revenue Manager, Addepar).
• Assist in reconciliations and aged receivable reports.
• Follow up on aged receivables with internal teams and clients.
• Assist with interim and year-end audits with external auditors.
• Prepare performance fee invoices and analyze profitability of investment products.

Connaissances

Communication skills

Excel advanced

Attention to detail

Time management

Formation

Bachelor’s degree in finance or accounting

Description du poste

Boston Partners is seeking a Senior Accountant to support the Accounts Receivable group with billing cycle requirements and ad hoc analyses. You will work closely with the Billing Manager to tackle growing complexities of the expanding business opportunities in Boston.

The role requires a Bachelor's degree in finance or accounting, six or more years of relevant accounting experience, and strong Excel skills. CPA is preferred; in-office attendance five days per week in Boston, MA.