What are the responsibilities and job description for the Senior Finance Associate Private Equity position at Daley And Associates, LLC?
Senior Finance Associate – Private Equity
Location: Boston, MA
We are partnering with a leading global investment firm that is seeking a Senior Finance Associate to join its Private Equity Finance group. This role offers strong visibility across the organization and the opportunity to support accounting, reporting, and operational functions for a diverse private equity platform.
Position Overview:
The Senior Finance Associate will take ownership of fund-level accounting and reporting processes while collaborating with senior members of the finance team. Key responsibilities will include:
Preparing quarterly financial statements in accordance with US GAAP
Coordinating annual audits and valuation procedures
Overseeing capital calls, distributions, and cash management activities
Assisting Investor Relations with limited partner requests
Supporting documentation and analysis of investment transactions
Preparing carried interest calculations and related reporting
Contributing to projects that enhance finance operations and processes alongside senior leadership
Candidate Profile:
2–4 years of relevant accounting experience (public accounting or private equity/asset management background preferred)
CPA (or active progress toward CPA) strongly preferred
Bachelor’s degree in Accounting or Finance required
Strong organizational and project management skills with the ability to meet deadlines while maintaining accuracy
Effective communicator with the ability to collaborate across teams and levels of seniority
Proactive, detail-oriented, and solutions-driven team player
How to Apply:
Please send your resume to Kyle Archer at karcher@daleyaa.com
