Senior Finance Associate - Global Private Equity Firm | $95-110K Base | Hybrid

Daley and Associates

Boston, MA

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JOB DETAILS

SALARY

$95,000–$110,000 Per Year

SKILLS

Accounting, Accounting Software, Alliance/Partner Management, Analysis Skills, Cash Management, Certified Public Accountant (CPA), Communication Skills, Finance, Financial Reporting, Financial Services, Fund Accounting, Investment Accounting, Investment Management, Investment Strategy, Journal Entries, Legal, Mentoring, Multitasking, Operations Management, Organizational Skills, Process Improvement, Profit & Loss, Public Accounting, Reconciliation, Tax Accounting, Tax Operations, Tax Planning, Tax Reporting, Treasury Accounting

LOCATION

Boston, MA

POSTED

27 days ago

Senior Finance Associate – Global Private Equity Firm | $95K–$110K Base | Hybrid
Location: Boston, MA

We are partnering with a premier alternative investment management firm seeking a Senior Finance Associate to join its General Partner Accounting team. The position will support treasury, accounting, tax, and financial reporting activities for General Partner entities while working closely with professionals across finance, tax, legal, compliance, and investment teams.

Responsibilities:
• Manage partnership operations including cash management, capital calls, distributions, reconciliations, and banking activities
• Prepare and review cash, book, and tax journal entries
• Calculate and maintain carry allocations, vesting schedules, and partner profit and loss allocations
• Prepare quarterly and annual financial reporting packages, capital account reporting, and supporting reconciliations
• Assist with quarterly tax estimates, partnership tax reporting, and K-1 tracking and analysis
• Support investor reporting requests and inquiries
• Collaborate with internal teams and external advisors on accounting, tax, and operational matters
• Assist with process improvements, special projects, and team initiatives
• Mentor junior team members and contribute to the continued growth of the department

Qualifications:
• Bachelor’s degree in Accounting or Finance
• 3+ years of accounting experience within investment management, fund accounting, partnership accounting, public accounting, or financial services
• Understanding of partnership accounting and investment structures preferred
• Audit or tax experience from public accounting highly valued
• CPA and/or Master's degree preferred but not required
• Experience with Investran or similar fund accounting software is a plus
• Advanced Excel skills
• Strong analytical, organizational, and communication skills
• Ability to manage multiple priorities in a fast-paced environment

Highlights:
• $95K–$110K base salary
• Exposure to multiple alternative investment strategies
• Highly visible role with interaction across finance, tax, legal, compliance, and investment teams
• Strong career growth and advancement opportunities

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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