Daley And Associates, LLC · 1 day ago
Senior Finance Associate/Finance Manager (Hybrid Boston)
Boston, MA
Full-time
Hybrid
Mid, Senior Level
$115K/yr - $150K/yr
3+ years expDaley And Associates, LLC is a leading Alternative Asset Management Firm in Boston seeking a finance professional with 3-7+ years of experience. The role involves reviewing fund NAVs, coordinating with various teams, and maintaining internal fund data to ensure accurate reporting and compliance.
BankingConsultingFinancial ServicesHuman ResourcesInsurance
Responsibilities
Review fund NAVs, investor capital statements, and financial reports prepared by third-party administrators; oversee offshore teams to assign tasks, review outputs, and ensure timely completion of recurring workflows
Validate fund-level expenses, fee calculations, performance allocations, and other key metrics
Coordinate with administrators, auditors, and tax advisors to deliver reporting packages, audit materials, and regulatory filings on schedule
Partner with Legal, Compliance, Investor Relations, and Investment teams to align accounting and operational processes
Maintain internal fund data, dashboards, and workpapers to track capital activity, distributions, valuations, and related events
Assist in reviewing capital call and distribution notices prior to investor delivery
Support tracking of investment holdings, cash flows, and the analysis of complex restructurings such as amendments, forbearances, and recapitalizations
Contribute to improving internal controls, procedures, and documentation related to fund operations
Qualification
Required
3+ years of professional accounting or finance experience, including at least 2 years in public accounting or fund administration required
Bachelor's Degree required, advanced degree a plus
Strong knowledge of U.S. GAAP, particularly investment fund accounting and financial reporting
Experience with various security types, including debt and structured products; exposure to private equity, hedge funds, or audit environments
Familiarity with partnership accounting, complex fund structures, and basic U.S. tax considerations for investment funds
Proficiency with accounting/trade systems (e.g., Investran, Geneva, or similar)
Advanced Excel skills; working knowledge of PowerPoint for reporting and presentations
Preferred
CPA license or active progress toward certification strongly preferred
Benefits
Strong compensation package (base + bonus)
Room for career growth
Company
Daley And Associates, LLC
Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Christyn Thatcher
CFO/COO
Hank Phillips
Principal & COO
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