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Senior Finance Associate

Daley And Associates, LLC

Senior Finance Associate - Boston, MA If you're Big 4 Individual that is burnt out from another busy season with too many hours, and a need to move into Private Industry to further your career, this job is for you! Our client, a Prestigious Private Equity Company located in the Boston area, seeks a Senior Finance Associate to join their team. Key responsibilities Quarterly & annual fund reporting — owning financial statements and close processes for PE partnerships. Capital activity oversight — reviewing capital calls, distributions, and daily fund transactions. Tax & K-1 coordination — preparing tax-basis books and working with internal/external tax teams. Treasury & cash management — managing cash activity, reconciliations, custody tracking, and tax withholding. Investor reporting & valuations — supporting US GAAP reporting, valuations, and investor communications. Process improvement — enhancing reporting workflows and internal controls. General Qualifications 2-4 years Public Accounting with investment clients, Fund Accounting or PE/Alternative Investments experience. Strong Analytical problem solving skills. Detail-oriented, conscientious, and energetic. Strong verbal and written communication skills. Team Player with a strong sense of ownership and follow-through skills. Advanced Excel and familiarity with Fund Accounting system. Education Bachelor’s in Accounting/Finance (Master’s preferred) with a strong academic background. CPA, CFA or equivalent qualification preferred, not required. Base Salary $95K-115K+ Bonus+ Profit sharing #J-18808-Ljbffr

Vacancy posted 1 day ago
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