Finance Manager – Coinvest | Boston, MA | $130K–$150K Base + Bonus | Hybrid

Daley and Associates; Boston (MA); Hybride; USD 130 000 - 150 000; Plein temps

Résumé du poste

Daley And Associates, LLC. in Boston, MA is seeking a Finance Manager to oversee accounting, operations and reporting for a portfolio of investment partnerships. The role is hybrid with collaboration across teams and senior stakeholders.

You will manage capital calls, distributions, reconciliations and investor reporting, while driving automation and process improvements to scale complex partnership structures. CPA preferred and 6–8 years of experience in private equity or asset management.

Qualifications

• 6-8 years of accounting experience in private equity, alternative investments, asset management, or financial services.
• Strong knowledge of partnership accounting, allocations, and investment operations.
• Bachelor's degree in Accounting, Finance, or a related field; CPA preferred.

Responsabilités

• Oversee accounting and financial reporting for investment partnerships.
• Manage capital calls, distributions, cash management, reconciliations, and related operational processes.
• Analyze complex investment transactions and partnership allocations.
• Coordinate investor reporting and annual tax deliverables.
• Partner with internal teams and external advisors on accounting and operational matters.
• Drive process improvements through automation, technology, and AI-enabled tools.
• Mentor junior team members and support strategic initiatives.

Connaissances

Accounting

Private equity

Financial reporting

Advanced Excel

Team leadership

Formation

Bachelor's degree in Accounting or Finance

CPA preferred

Outils

Excel

Description du poste

Finance Manager - Coinvest | Boston, MA | $130K-$150K Base + Bonus | Hybrid

A leading alternative investment firm is seeking a Finance Manager to oversee accounting, operations, and reporting for a portfolio of complex investment partnerships.

This is an opportunity to join a collaborative finance team with exposure to multiple investment strategies, senior stakeholders, and complex partnership structures.

Key Responsibilities:

• Oversee accounting and financial reporting for investment partnerships.
• Manage capital calls, distributions, cash management, reconciliations, and related operational processes.
• Analyze complex investment transactions and partnership allocations.
• Coordinate investor reporting and annual tax deliverables.
• Partner with internal teams and external advisors on accounting and operational matters.
• Drive process improvements through automation, technology, and AI-enabled tools.
• Mentor junior team members and support strategic initiatives.

Qualifications:

• 6-8 years of accounting experience in private equity, alternative investments, asset management, or financial services.
• Strong knowledge of partnership accounting, allocations, and investment operations.
• Experience mentoring or managing team members.
• Advanced Excel skills.
• Bachelor's degree in Accounting, Finance, or a related field; CPA preferred.

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