Finance Manager - Private Equity & Partnerships (Hybrid)

Daley And Associates, LLC.; Boston (MA); Hybrid; USD 130,000 - 150,000; Full time

Job summary

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.

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.

Skills

Accounting

Private equity

Financial reporting

Advanced Excel

Team leadership

Education

Bachelor's degree in Accounting or Finance

CPA preferred

Tools

Excel

Job description

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.