What are the responsibilities and job description for the Senior Finance Associate (Boston, Back Bay) 115K + bonus position at Daley And Associates, LLC?
Senior Finance Associate | Boston, MA (Back Bay)We’re partnering with a Boston-based asset management firm (~$5B AUM) to hire a Senior Finance Associate to support core financial operations, reporting, and analysis. This role is ideal for a finance professional looking to grow in an entrepreneurial investment environment.What You’ll Do:
- Prepare and review monthly, quarterly, and annual financial statements for the management company and related entities
- Support fund-level accounting, including expense allocations, accruals, and reconciliations
- Ensure accurate and timely general ledger activity in accordance with GAAP
- Assist with audit preparation and regulatory reporting
- Identify and implement process improvements and automation initiatives
- Partner with compliance, investor relations, and investment teams on financial matters
- Support fund launches, new initiatives, or business growth activities
- 3–4 years of experience in finance or accounting (asset management/financial services preferred)
- Strong understanding of GAAP and financial reporting principles
- Advanced Excel skills; accounting system experience (e.g., QuickBooks) a plus
- CPA or progress toward CPA is a plus
- Self-starter with close attention to detail and strong communication skills
- Ability to work independently and collaboratively
- Hands-on exposure across fund and management company accounting
- Opportunity to contribute to process improvement and system enhancements
- Collaborative, high-performing team in a growing asset management firm