What are the responsibilities and job description for the Finance Manager (Boston) 145K position at Daley And Associates, LLC?
Finance Manager | Boston, MA
We’re partnering with a leading global private investment firm (~$185B AUM) to hire a Finance Manager supporting a highly dynamic and diversified investment platform. This is a strong opportunity to work across a wide range of complex investments while partnering closely with deal teams, portfolio managers, and investor relations in a fast-paced, collaborative environment.
What You’ll Do:
- Oversee fund accounting, including NAVs, monthly returns, and investor reporting
- Review financial statements, management fee, and carry calculations
- Manage third-party fund administrators and ensure accuracy of reporting
- Lead the year-end audit process and coordinate with external auditors
- Partner with deal teams and portfolio managers on ongoing financial analysis
- Analyze complex investment structures across a diverse range of asset classes
- Support investor requests, fundraising efforts, and ad hoc reporting needs
- Identify and implement process improvements, including automation and reporting efficiencies
What They’re Looking For:
- 6–10 years of experience in investment management or public accounting
- Strong background in fund accounting and financial reporting
- Ability to navigate complex investment structures and legal documentation
- Advanced Excel skills; experience with VBA, Power BI, Alteryx, or Python is a plus
- Highly organized with strong analytical and problem-solving skills
- CPA, CFA, or equivalent certification preferred
Why This Role:
- Broad exposure across a diverse and sophisticated investment portfolio
- High visibility and collaboration with senior stakeholders
- Opportunity to drive automation and improve finance operations
- Fast-paced, intellectually engaging environment with strong growth potential
Compensation: $125K – $145K base
If you are interested in this role, please reach out to Kyle Archer at karcher@daleyaa.com
Salary : $125,000 - $145,000