Daley And Associates, LLC · 6 days ago
Senior Finance Associate - $50B Credit Fund in Boston (Hybrid)
Boston, MA
Full-time
Hybrid
Mid, Senior Level
$115K/yr - $150K/yr
3+ years expDaley And Associates, LLC is a $50B alternative asset manager focused on credit, seeking a Senior Associate for their Finance team. The role involves reviewing fund NAVs, investor capital account statements, and financial reports, as well as monitoring fund-level expenses and supporting the audit process.
BankingConsultingFinancial ServicesHuman ResourcesInsurance
Hiring Manager
Cassidy Sullivan
Responsibilities
Review fund NAVs, investor capital account statements, and financial reports prepared by third-party fund administrators
Monitor and validate fund-level expenses, management fees, performance allocations, and other key calculations
Coordinate with external administrators, auditors, and tax advisors to ensure timely and accurate delivery of reporting packages, audit materials, and regulatory filings
Assist in the review of capital call and distribution notices before delivery to investors
Qualification
Required
3-7 years of experience, with at least 2 years in public accounting or fund administration (Big 4 or asset management clients preferred)
Understanding of US GAAP, with a focus on investment fund accounting and financial reporting
Hands-on experience with debt instruments and structured products
Strong Excel skills
Excellent analytics and problem solving skills
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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