Senior Finance Associate | $95K–$110 Base + Bonus | Hybrid

Senior Finance Associate | $95K–$110 Base + Bonus | Hybrid
Location: Boston, MA

We are partnering with a leading global investment management firm seeking a Senior Finance Associate to join a rapidly growing technology-focused investment platform.

Responsibilities:
• Review quarterly NAV packages, capital account statements, and investor reporting deliverables prepared by the fund administrator
• Review quarterly financial statements, management fee calculations, carried interest calculations, and other fund reporting requirements
• Support year-end audits and coordinate with external auditors and service providers
• Assist in overseeing third-party fund administrators and operational service providers
• Monitor fund cash activity, liquidity, and capital flows
• Support quarterly portfolio company valuation processes and prepare materials for valuation committee review
• Analyze portfolio company financial performance and prepare reporting for internal review meetings
• Respond to investor requests and support ongoing limited partner reporting requirements
• Partner with Investor Relations on fundraising materials, due diligence requests, investor presentations, and reporting content
• Review fund activity for compliance with partnership agreements and fund governing documents
• Assist with process improvement initiatives, reporting automation projects, and technology-driven finance solutions
• Support ad hoc projects across finance, operations, and investor reporting functions

Qualifications:
• Bachelor’s degree in Accounting, Finance, or related field
• 3+ years of experience within investment management, fund accounting, private equity, venture capital, fund administration, or public accounting
• CPA, CFA, or similar designation is a plus
• Strong understanding of fund accounting, investor reporting, and investment partnership structures
• Advanced Excel skills required
• Experience with Power BI, Tableau, Workday, Investran, or similar financial systems is a plus
• Strong analytical, organizational, and communication skills
• Ability to manage multiple priorities in a fast-paced, collaborative environment
• Interest in leveraging technology and AI tools to improve reporting and operational efficiency

Highlights:
• $95K–$110K base salary + bonus potential
• Exposure to technology-focused private equity and growth investments
• Broad responsibilities spanning fund accounting, valuations, investor reporting, fundraising support, and operations
• Highly visible role partnering with finance leadership, investment professionals, investor relations, and external stakeholders
• Strong career growth opportunities within a premier alternative investment platform
• Collaborative, entrepreneurial, and high-performance culture

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

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