6+ years of relevant accounting experience, preferably in investment or wealth management.
Proven experience as a Senior Accountant or similar role.
Strong written and verbal communication skills for client and team interactions.
Self-motivated with the ability to adapt in a fast-paced environment.
Advanced Microsoft Excel skills for data analysis.
Attention to detail and commitment to accuracy.
Responsibilities
Participate in the billing cycle, including invoicing and onboarding new clients.
Support the Private Wealth business with reporting and monthly close processes.
Review and monitor data feeds between systems like Workday and Revenue Manager.
Assist in reconciling and preparing aged receivable reports.
Follow up on aged receivables with Client Service Associates and Relationship Managers.
Assist with interim and year-end audits with external auditors.
Analyze the profitability of investment products and vehicles.
Benefits
Generous employee benefits package.
Eligibility for a discretionary bonus.
Full Job Description
Position: Senior Accountant
Department: 512110 Finance
Location: Boston
Job Description:
Position: Senior Accountant
Department: Finance Location: Boston, MA
Report to: Billing Manager
Position Summary
The Senior Accountant will support the Account Receivable group with billing cycle requirements and ad hoc analysis such as aged receivable reconciliation and vehicle profitability. The Senior Accountant will work directly with the Billing Manager to tackle the growing complexities of Boston Partners' expanding business opportunities.
Major Responsibilities
Participate in the billing cycle including invoicing, onboarding new clients, and process improvement.
Support the developing Private Wealth business with reporting, invoicing, and monthly close process.
Review and monitor feeds between systems. (Workday, Revenue Manager, and Addepar)
Assist in the reconciliation and preparation of aged receivable reports.
Follow up on aged receivables resolution with Client Service Associates and Relationship Managers.
Assist with interim and year-end audit with external auditors.
Work closely with various teams internally, and helping Client Service Associates and Relationship Managers with billing related requests from clients.
Assist in the preparation of performance fee invoices.
Research activities regarding technical accounting matters and work with the Billing Manager to resolve.
Analyze the profitability of investment products and vehicles.
Requirements/Qualifications:
Bachelor's degree in finance or accounting.
Six or more years of relevant accounting, preferably within investment management, wealth management, financial services, or a related industry.
Proven experience as a Senior Accountant or relevant similar role.
Strong written and verbal communication skills, with the ability to interface directly with clients, and work effectively with employees at all organizational levels.
Self-motivated; ability to adapt to change and work in a fast-paced environment.
Ability to work independently, manage competing priorities, and meet recurring deadlines timely.
Advanced Microsoft Excel skills, including pivot tables, lookups, and the ability to analyze large datasets.
Strong attention to detail and commitment to accuracy.
CPA is preferred.
Special Requirements
Ability to work extended hours during month-end, quarter-end, and year-end close periods.
Comfort using approved AI-enabled tools to support research, analysis, documentation, and process improvement.
This position is based in the Boston office and requires in-office attendance five days per week.
Compensation
The pay range for this position is $125,000-$145,000 annually.
It is not typical for offers to be made at or near the top of the range.
Salary offers are based on a wide range offactors including relevant skills,
training, experience, education, and where applicable, licensure or certification
obtained. Market and Firm factors are also considered. In addition to the base salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus.
