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Finance Associate - Venture Capital | $80K-$85K Base | Hybrid

$80k - $85k

Daley And Associates, LLC

Finance Associate – Venture Capital | $80K–$85K Base | Hybrid Location: Boston, MA We are partnering with a leading venture capital investment platform seeking a Finance Associate to join its finance team. Responsibilities Assist with quarterly GAAP financial reporting and annual audit processes Support annual tax basis reporting and coordinate with internal tax teams and external advisors Manage capital calls, cash distributions, cash flow monitoring, and treasury activities Analyze portfolio company financial statements and performance metrics Assist with quarterly portfolio valuations and preparation of materials for investment committee and partner meetings Respond to investor inquiries and support limited partner reporting requests Partner with Investor Relations on fundraising materials, investor communications, and reporting packages Support investment transaction processing, deal closings, and portfolio realization events Review fund activity to ensure compliance with partnership agreements Prepare management fee and expense allocation analyses across multiple fund entities Participate in process improvement initiatives, including leveraging technology and AI‑driven solutions within finance operations Qualifications Bachelor’s degree in Accounting or Finance 1–3 years of public accounting, fund accounting, financial services, or corporate finance experience Strong academic credentials preferred Advanced Excel and PowerPoint skills Experience with Investran, Workiva, or similar financial reporting platforms is a plus Strong analytical, organizational, and communication skills Ability to manage multiple priorities in a fast‑paced environment Self‑starter with a high level of attention to detail and intellectual curiosity Highlights $80K–$85K base salary Exposure to venture capital investing and high‑growth technology companies Broad exposure to valuations, investor reporting, fund accounting, tax, and finance operations Highly visible role partnering with finance leadership and investment professionals Strong mentorship and career development opportunities Collaborative and entrepreneurial culture If you’re interested in learning more, please reach out directly to Kyle Archer at View email address on click.appcast.io. #J-18808-Ljbffr Daley And Associates, LLC

Vacancy posted 2 days ago
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