Job Description
Senior Finance Associate | Boston, MA | Full-Time
We are partnering with a leading global private investment firm to identify a Senior Finance Associate to join its General Partner Group in Boston. This is an opportunity to gain broad exposure across multiple investment strategies, supporting the treasury, accounting, tax, and financial reporting functions for a portfolio of general partner entities.
Compensation: $95,000–$110,000 base salary
Key Responsibilities:
Qualifications:
If you have a background in investment partnership accounting, public accounting, or financial services and are interested in expanding your experience within a leading private investment firm, reach out to Declan Turner at dturner@daleyaa.com.
IND11
We are partnering with a leading global private investment firm to identify a Senior Finance Associate to join its General Partner Group in Boston. This is an opportunity to gain broad exposure across multiple investment strategies, supporting the treasury, accounting, tax, and financial reporting functions for a portfolio of general partner entities.
Compensation: $95,000–$110,000 base salary
Key Responsibilities:
- Oversee partnership operations, including cash management, capital calls, distributions, and cash reconciliations.
- Manage carry, vesting, and profit/loss allocations for partners and members of general partner entities.
- Prepare quarterly and annual financial reporting, including capital account reconciliations and supporting schedules.
- Coordinate quarterly tax estimates and annual partnership tax returns, including K-1 tracking and communication with tax advisors.
- Prepare accounting journal entries and investor reporting related to fair market value, tax basis, and partnership investments.
Qualifications:
- Bachelor's degree in Accounting or Finance required.
- 3+ years of accounting experience within investment companies with tax exposure and/or public accounting audit or tax experience.
- Solid understanding of investment partnerships and partnership tax concepts.
- Advanced Excel skills; experience with Investran or other fund accounting software preferred.
- CPA and/or Master's degree preferred, but not required.
- Strong organizational, analytical, and communication skills with the ability to manage multiple priorities.
If you have a background in investment partnership accounting, public accounting, or financial services and are interested in expanding your experience within a leading private investment firm, reach out to Declan Turner at dturner@daleyaa.com.
IND11
Numbers & Facts
| Location | Boston, MA |
| Industry | Staffing/Employment Agencies |
| Salary | $95,000–$110,000 Per Year |
| Company Size | 20 to 49 employees |
| Year Founded | 2005 |
| Website | http://daleyaa.com/ |
About Company
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.
Skills
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