Tax & Operations Associate - Asset Management

Daley And Associates, LLC; Boston (MA); On-site; USD 115,000 - 135,000; Full time

Benefits offered by this job

Bonus

Profit sharing

Job summary

Daley And Associates, LLC in Boston, MA is seeking a Tax & Operations Associate to join our growing team. You will support partnership and corporate tax work across hedge funds and asset management entities.

Responsibilities include tax return prep/reviews, K-1s, and working with external tax advisors and fund administrators to streamline operations and reporting. CPA progression and AI/SQL skills are a plus.

Qualifications

• Bachelor's degree in Accounting, Finance, or Economics required; CPA or progress toward a CPA is a plus.
• 3–4 years of partnership tax experience within a public accounting firm's asset management tax practice or at an asset manager.
• Working knowledge of partnership tax, including K-1s, allocations, tax adjustments such as wash sales, straddles, and constructive sales, PFIC reporting, and foreign withholding.
• Familiarity with fund administrators and fund operations preferred.
• Ability to leverage AI tools to improve workflows; Python or SQL experience is a plus.
• Strong technical, analytical, and communication skills with exceptional attention to detail.

Responsibilities

• Coordinate the preparation and review of partnership and corporate tax returns, extensions, and Schedules K-1 across fund and management company entities.
• Review tax workpapers, including book-to-tax reconciliations, taxable income adjustments, partnership allocations, realized gain/loss support, and year-end tax packages.
• Manage information reporting and withholding requirements, including Forms 1099, 1042/1042-S, PFIC statements, and W-8/W-9 documentation.
• Maintain daily tax lot and realized gain/loss reporting, reconcile internal tax data with fund administrators and prime brokers, and assist with tax projections.
• Respond to investor and CPA requests for K-1s, tax documents, and estimates while coordinating tax document delivery and investor questionnaires.
• Support tax research, process automation, and ad hoc tax and operational projects.

Skills

Partnership tax

Tax compliance

Asset management

Python

SQL

Communication

Education

Bachelor's degree in Accounting/Finance/Economics

CPA (preferred)

Job description

Daley And Associates, LLC in Boston, MA is seeking a Tax & Operations Associate to join our growing team. You will support partnership and corporate tax work across hedge funds and asset management entities.

Responsibilities include tax return prep/reviews, K-1s, and working with external tax advisors and fund administrators to streamline operations and reporting. CPA progression and AI/SQL skills are a plus.