Daley And Associates, LLC · 12 hours ago
Senior Finance Associate/ Finance Manager (Hybrid)
Boston, MA
Full-time
Hybrid
Mid, Senior Level
$115K/yr - $150K/yr
3+ years expDaley And Associates, LLC is a well-established alternative asset management firm in Boston, looking to add a talented accounting and finance professional to its growing team. The role involves overseeing fund NAVs, managing relationships with fund administrators, and collaborating with cross-functional teams to support fund operations.
BankingConsultingFinancial ServicesHuman ResourcesInsurance
Responsibilities
Review and oversee fund NAVs, investor capital statements, and financial reporting prepared by third-party administrators, including coordination with offshore teams to ensure accuracy and timeliness
Verify fund expenses, management and performance fees, and other core financial calculations
Manage relationships with fund administrators, auditors, and tax advisors to support audits, regulatory filings, and recurring reporting deliverables
Collaborate cross-functionally with Legal, Compliance, Investor Relations, and Investment teams to support fund operations
Maintain internal fund records, dashboards, and supporting schedules related to capital activity, valuations, and distributions
Review capital call and distribution notices prior to release to investors
Assist with tracking investment activity, cash flows, and complex transactions such as restructurings, recapitalizations, and amendments
Support enhancements to internal controls, processes, and documentation across fund operations
Qualification
Required
3+ years of accounting or finance experience, including at least 2 years in public accounting or fund administration
Bachelor's degree required; advanced degree a plus
CPA strongly preferred or active progress toward certification
Solid understanding of U.S. GAAP, with a focus on investment fund accounting and reporting
Experience with debt instruments and structured products; exposure to private equity, hedge funds, or audit environments preferred
Familiarity with partnership accounting, complex fund structures, and basic investment fund tax concepts
Experience with fund accounting systems such as Investran, Geneva, or similar platforms
Strong Excel skills; comfort with PowerPoint for internal and external reporting
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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