Title: Senior Accountant (Billing and Private Wealth)
Client: Our client is a global investment management firm headquared in Boston with office in New York, California, and London. They're seeking an experienced Senior Accountant to join the accounts receivable and billing team of this well-established investment management firm. This full-time position is based in Boston, Massachusetts 5 days a week. The ideal candidate combines strong technical accounting skills with analytical curiosity and the ability to learn new systems quickly. This role will support a growing billing function, take ownership of the firm’s expanding private wealth business, and help shorten the billing cycle. The position is internal-facing, with no client contact apart from working with external auditors.
Location: Boston, MA – this is a fully onsite role, 5 days a week
Responsibilities:
Own private wealth billing and accounting, including account coordination, communication with the GL team, account terminations, and monthly accruals
Support billing for separate accounts, including invoice preparation and review
Prepare and deliver the monthly receivable report to finance leadership, including direct communication with the CFO
Participate in the 4-day month-end close, including accruals and journal entries in Workday, coordinating with the NYC accounting team
Prepare performance fee calculations and perform quarterly reviews of open accounts
Configure and use Revenue Manager (Investnet), the firm’s newly implemented billing platform, and help the team take advantage of its expanded capabilities
Perform ad hoc and recurring analysis, with increased volume around month-end, and take on analysis currently handled by other teams
Contribute to initiatives to reduce the billing cycle from 2.5 months to 1.5 months with 100% of invoices issued
Serve as a point of contact for external auditors
Required Skills & Experience:
Bachelor’s degree in finance or accounting
6+ years of strong professional accounting experience; investment management is preferred, but candidates from broader financial services backgrounds who learn quickly will be considered
Billing experience is not required; a strong accounting foundation comes first
Advanced Excel skills, including pivot tables, lookups, and analysis of large data sets, with the ability to summarize findings concisely and handle new, non-repeatable questions
Strong analytical ability and the ability to think creatively when solving unfamiliar problems
Comfort with cloud-based systems (Workday, Revenue Manager) and the ability to learn new tools independently
Excellent written and verbal communication skills, with the ability to communicate directly with senior finance leadership
Highly motivated, self-disciplined, and detail-oriented
Comfort using approved AI tools (Microsoft Copilot)
CPA preferred but not required; the firm will support candidates working toward it
Additional Information:
Location is Boston, MA only
Private wealth responsibilities are expected to grow significantly over time
Compensation:
$125,000–$145,000 base
Competitive yearly bonus program
Comprehensive medical, dental, etc. benefits
For more information or to apply, contact Katie Powers at kpowers@talener.com
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Client: Our client is a global investment management firm headquared in Boston with office in New York, California, and London. They're seeking an experienced Senior Accountant to join the accounts receivable and billing team of this well-established investment management firm. This full-time position is based in Boston, Massachusetts 5 days a week. The ideal candidate combines strong technical accounting skills with analytical curiosity and the ability to learn new systems quickly. This role will support a growing billing function, take ownership of the firm’s expanding private wealth business, and help shorten the billing cycle. The position is internal-facing, with no client contact apart from working with external auditors.
Location: Boston, MA – this is a fully onsite role, 5 days a week
Responsibilities:
Own private wealth billing and accounting, including account coordination, communication with the GL team, account terminations, and monthly accruals
Support billing for separate accounts, including invoice preparation and review
Prepare and deliver the monthly receivable report to finance leadership, including direct communication with the CFO
Participate in the 4-day month-end close, including accruals and journal entries in Workday, coordinating with the NYC accounting team
Prepare performance fee calculations and perform quarterly reviews of open accounts
Configure and use Revenue Manager (Investnet), the firm’s newly implemented billing platform, and help the team take advantage of its expanded capabilities
Perform ad hoc and recurring analysis, with increased volume around month-end, and take on analysis currently handled by other teams
Contribute to initiatives to reduce the billing cycle from 2.5 months to 1.5 months with 100% of invoices issued
Serve as a point of contact for external auditors
Required Skills & Experience:
Bachelor’s degree in finance or accounting
6+ years of strong professional accounting experience; investment management is preferred, but candidates from broader financial services backgrounds who learn quickly will be considered
Billing experience is not required; a strong accounting foundation comes first
Advanced Excel skills, including pivot tables, lookups, and analysis of large data sets, with the ability to summarize findings concisely and handle new, non-repeatable questions
Strong analytical ability and the ability to think creatively when solving unfamiliar problems
Comfort with cloud-based systems (Workday, Revenue Manager) and the ability to learn new tools independently
Excellent written and verbal communication skills, with the ability to communicate directly with senior finance leadership
Highly motivated, self-disciplined, and detail-oriented
Comfort using approved AI tools (Microsoft Copilot)
CPA preferred but not required; the firm will support candidates working toward it
Additional Information:
Location is Boston, MA only
Private wealth responsibilities are expected to grow significantly over time
Compensation:
$125,000–$145,000 base
Competitive yearly bonus program
Comprehensive medical, dental, etc. benefits
For more information or to apply, contact Katie Powers at kpowers@talener.com
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