Talener
Location: Boston, MA – this is a fully onsite role, 5 days a week
- 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
- 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
- Location is Boston, MA only
- Private wealth responsibilities are expected to grow significantly over time
- $125,000–$145,000 base
- Competitive yearly bonus program
- Comprehensive medical, dental, etc. benefits
{“@context”:”http://schema.org”,”@type”:”JobPosting”,”baseSalary”:null,”datePosted”:”2026-10-30″,”validThrough”:”2027-10-30″,”description”:”<div fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Title: Senior Accountant (Billing and Private Wealth)</div><div fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;"><br fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;"></div><div fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">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.</div><div fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;"><br fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Location: Boston, MA – this is a fully onsite role, 5 days a week</div><div fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;"><br fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;"></div><div fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Responsibilities:</div><ul dir="ltr" fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit; margin-top: 0px; margin-bottom: 10px;"><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Own private wealth billing and accounting, including account coordination, communication with the GL team, account terminations, and monthly accruals</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Support billing for separate accounts, including invoice preparation and review</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Prepare and deliver the monthly receivable report to finance leadership, including direct communication with the CFO</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Participate in the 4-day month-end close, including accruals and journal entries in Workday, coordinating with the NYC accounting team</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Prepare performance fee calculations and perform quarterly reviews of open accounts</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Configure and use Revenue Manager (Investnet), the firm’s newly implemented billing platform, and help the team take advantage of its expanded capabilities</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Perform ad hoc and recurring analysis, with increased volume around month-end, and take on analysis currently handled by other teams</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Contribute to initiatives to reduce the billing cycle from 2.5 months to 1.5 months with 100% of invoices issued</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Serve as a point of contact for external auditors</li></ul><div fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Required Skills & Experience:</div><ul dir="ltr" fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit; margin-top: 0px; margin-bottom: 10px;"><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Bachelor’s degree in finance or accounting</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">6+ years of strong professional accounting experience; investment management is preferred, but candidates from broader financial services backgrounds who learn quickly will be considered</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Billing experience is not required; a strong accounting foundation comes first</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">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</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Strong analytical ability and the ability to think creatively when solving unfamiliar problems</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Comfort with cloud-based systems (Workday, Revenue Manager) and the ability to learn new tools independently</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Excellent written and verbal communication skills, with the ability to communicate directly with senior finance leadership</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Highly motivated, self-disciplined, and detail-oriented</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Comfort using approved AI tools (Microsoft Copilot)</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">CPA preferred but not required; the firm will support candidates working toward it</li></ul><div fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Additional Information:</div><ul dir="ltr" fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit; margin-top: 0px; margin-bottom: 10px;"><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Location is Boston, MA only</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Private wealth responsibilities are expected to grow significantly over time</li></ul><div fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Compensation:</div><ul dir="ltr" fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit; margin-top: 0px; margin-bottom: 10px;"><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;"> $125,000–$145,000 base</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Competitive yearly bonus program</li><li fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">Comprehensive medical, dental, etc. benefits</li></ul><div fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;"><br fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;"></div><div fr-original-style="" style="box-sizing: border-box; font-family: inherit; font-size: inherit;">For more information or to apply, contact Katie Powers at kpowers@talener.com</div>”,”employmentType”:”FULL_TIME”,”hiringOrganization”:{“@type”:”Organization”,”name”:”Talener”},”jobLocation”:{“@type”:”Place”,”address”:{“@type”:”PostalAddress”,”streetAddress”:null,”addressLocality”:”Boston”,”addressRegion”:”MA”,”postalCode”:null,”addressCountry”:null}},”title”:”Senior Accountant (Private Wealth)”,”url”:”https://talener.com/jobs/?cjobid=BA7980421030&rpid=1750832&postid=TG_MSwAZ-9s”,”identifier”:{“@type”:”PropertyValue”,”name”:”Talener”,”value”:null}}