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

Daley and Associates

Boston, MA

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JOB DETAILS

SKILLS

Accounting, Analysis Skills, Artificial Intelligence (AI), Automation, Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), Communication Skills, Corporate Finance, Due Diligence, Entrepreneurship, Equity Securities, External Audit, Finance, Financial Analysis, Financial Operations, Financial Reporting, Financial Statements, Financial Systems, Fund Accounting, Fund Reporting, Fundraising, Investment Management, Investment Reporting, Investor Relations, Leadership, Liquidity, Multitasking, Operational Improvement, Operational Strategy, Operational Support, Organizational Skills, Portfolio Analysis, Power BI, Private Funding, Process Improvement, Public Accounting, Public Administration, Public/Media/Press/Analyst Relations, Reporting Skills, Tableau, Team Player, Venture Capital

LOCATION

Boston, MA

POSTED

24 days ago

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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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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