Senior Finance Associate — Private Investment Funds

Daley And Associates, LLC; Boston (MA); On-site; USD 95,000 - 110,000; Full time

Job summary

Daley And Associates, LLC in Boston, MA is seeking a Senior Finance Associate to join the General Partner Group. The role supports treasury, accounting, tax and financial reporting for a portfolio of general partner entities, with broad exposure across multiple investment strategies.

Qualifications include a Bachelor's degree in Accounting or Finance, 3+ years in investment accounting with tax exposure, advanced Excel and familiarity with fund accounting software such as Investran; CPA or a

Qualifications

• Bachelor's degree in Accounting or Finance required.
• 3+ years of accounting experience within investment companies with tax exposure and/or public accounting audit or tax experience.
• Solid understanding of investment partnerships and partnership tax concepts.
• Advanced Excel skills; experience with Investran or other fund accounting software preferred.
• CPA and/or Master's degree preferred, but not required.
• Strong organizational, analytical, and communication skills with the ability to manage multiple priorities.

Responsibilities

• Oversee partnership operations, including cash management, capital calls, distributions, and cash reconciliations.
• Manage carry, vesting, and profit/loss allocations for partners and members of general partner entities.
• Prepare quarterly and annual financial reporting, including capital account reconciliations and supporting schedules.
• Coordinate quarterly tax estimates and annual partnership tax returns, including K-1 tracking and communication with tax advisors.
• Prepare accounting journal entries and investor reporting related to fair market value, tax basis, and partnership investments.

Skills

Advanced Excel

Analytical thinking

Communication skills

Education

Bachelor's degree in Accounting or Finance

CPA and/or Master's degree preferred

Tools

Investran

Job description

Daley And Associates, LLC in Boston, MA is seeking a Senior Finance Associate to join the General Partner Group. The role supports treasury, accounting, tax and financial reporting for a portfolio of general partner entities, with broad exposure across multiple investment strategies.

Qualifications include a Bachelor's degree in Accounting or Finance, 3+ years in investment accounting with tax exposure, advanced Excel and familiarity with fund accounting software such as Investran; CPA or a