Management Company & Fund Operations Associate | $120K base| Boston

Daley And Associates, LLC.; Boston (MA); Hybrid; USD 100,000 - 120,000; Full time

Job summary

Daley And Associates, LLC seeks a detail-oriented Management Company & Fund Operations Associate to join its Boston finance team. This hands-on role covers fund operations, accounting, cash management, and investor communications in a collaborative, fast-paced environment.

Remote or hybrid work is available. The base salary is $100,000 to $120,000 per year, with opportunities to expand accounting and operations experience while making an impact at the growing Boston firm.

Qualifications

• 3–5 years of experience in accounting, fund operations, or a related field.
• Financial services or investment management experience preferred, but not required.
• Strong organizational skills and attention to detail.
• Proficiency in Excel and Microsoft Office.
• Strong communication skills and the ability to work independently and collaboratively.
• Bachelor’s degree in accounting, finance, or a related field preferred.

Responsibilities

• Support accounts payable, vendor payments, and cash management activities.
• Assist with fund capital calls, distributions, and investor communications.
• Maintain financial records, bank accounts, and reconciliations.
• Assist with bookkeeping, expense allocations, and monthly close activities.
• Support quarterly and annual investor reporting, fund audits, and tax reporting.
• Coordinate with internal teams, investors, and external vendors on day-to-day operational needs.

Skills

Attention to detail

Organizational skills

Communication skills

Independent and collaborative work

Education

Bachelor’s degree in accounting or finance

Tools

Excel

Microsoft Office

Job description

Management Company & Fund Operations Associate | $120K base |Boston

Remote or hybrid!

A growing Boston-based investment firm is seeking a detail-oriented and motivated Management Company & Fund Operations Associate to join its finance team. This is a hands-on opportunity to gain exposure to fund operations, accounting, cash management, and investor relations within a collaborative, fast-paced environment.

This is a great opportunity for someone looking to expand their accounting and operations experience while making an impact at a growing investment firm.

Compensation: $100,000-120,000 base

Responsibilities:

• Support accounts payable, vendor payments, and cash management activities.
• Assist with fund capital calls, distributions, and investor communications.
• Maintain financial records, bank accounts, and reconciliations.
• Assist with bookkeeping, expense allocations, and monthly close activities.
• Support quarterly and annual investor reporting, fund audits, and tax reporting.
• Coordinate with internal teams, investors, and external vendors on day-to-day operational needs.

Qualifications:

• 3–5 years of experience in accounting, fund operations, or a related field.
• Financial services or investment management experience preferred, but not required.
• Strong organizational skills and attention to detail.
• Proficiency in Excel and Microsoft Office.
• Strong communication skills and the ability to work independently and collaboratively.
• Bachelor’s degree in accounting, finance, or a related field preferred.