Finance Associate – Venture Capital | $80K–$85K Base | Hybrid

Daley and Associates

Boston, MA

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JOB DETAILS

SALARY

$80,000–$85,000 Per Year

SKILLS

Accounting, Analysis Skills, Artificial Intelligence (AI), Cash Flow, Communication Skills, Corporate Finance, Detail Oriented, Entrepreneurship, Expense Allocation, Expense Analysis, Finance, Financial Analysis, Financial Operations, Financial Reporting, Financial Services, Fund Accounting, Fund Reporting, Fundraising, Generally Accepted Accounting Principles (GAAP), High Tech Industry, Investment Analysis, Investment Capital, Investor Relations, Leadership, Maintain Compliance, Mentoring, Microsoft Excel, Microsoft PowerPoint, Multitasking, Organizational Skills, Performance Metrics, Portfolio Analysis, Process Improvement, Public Accounting, Sales Closing Skills, Tax Operations, Tax Reporting, Team Player, Telephone Skills, Transaction Processing/Management, Treasury, Venture Capital

LOCATION

Boston, MA

POSTED

27 days ago

Finance Associate – Venture Capital | $80K–$85K Base | Hybrid
Location: Boston, MA

We are partnering with a leading venture capital investment platform seeking a Finance Associate to join its finance team.

Responsibilities:
• Assist with quarterly GAAP financial reporting and annual audit processes
• Support annual tax basis reporting and coordinate with internal tax teams and external advisors
• Manage capital calls, cash distributions, cash flow monitoring, and treasury activities
• Analyze portfolio company financial statements and performance metrics
• Assist with quarterly portfolio valuations and preparation of materials for investment committee and partner meetings
• Respond to investor inquiries and support limited partner reporting requests
• Partner with Investor Relations on fundraising materials, investor communications, and reporting packages
• Support investment transaction processing, deal closings, and portfolio realization events
• Review fund activity to ensure compliance with partnership agreements
• Prepare management fee and expense allocation analyses across multiple fund entities
• Participate in process improvement initiatives, including leveraging technology and AI-driven solutions within finance operations

Qualifications:
• Bachelor’s degree in Accounting or Finance
• 1–3 years of public accounting, fund accounting, financial services, or corporate finance experience
• Strong academic credentials preferred
• Advanced Excel and PowerPoint skills
• Experience with Investran, Workiva, or similar financial reporting platforms is a plus
• Strong analytical, organizational, and communication skills
• Ability to manage multiple priorities in a fast-paced environment
• Self-starter with a high level of attention to detail and intellectual curiosity

Highlights:
• $80K–$85K base salary
• Exposure to venture capital investing and high-growth technology companies
• Broad exposure to valuations, investor reporting, fund accounting, tax, and finance operations
• Highly visible role partnering with finance leadership and investment professionals
• Strong mentorship and career development opportunities
• Collaborative and entrepreneurial culture

If you're interested in learning more, please reach out directly to Kyle Archer at Karcher@daleyaa.com.

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About the Company

Daley and Associates

Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.

Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.

COMPANY SIZE

20 to 49 employees

INDUSTRY

Staffing/Employment Agencies

FOUNDED

2005

WEBSITE

http://daleyaa.com/

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