Senior Finance Associate | $95K-$110 Base + Bonus | Hybrid

Senior Finance Associate Location: Boston, MA We are partnering with a leading global investment management firm seeking a Senior Finance Associate to join a rapidly growing technology-focused investment platform. Responsibilities Review quarterly NAV packages, capital account statements, and investor reporting deliverables prepared by the fund administrator Review quarterly financial statements, management fee calculations, carried interest calculations, and other fund reporting requirements Support year-end audits and coordinate with external auditors and service providers Assist in overseeing third-party fund administrators and operational service providers Monitor fund cash activity, liquidity, and capital flows Support quarterly portfolio company valuation processes and prepare materials for valuation committee review Analyze portfolio company financial performance and prepare reporting for internal review meetings Respond to investor requests and support ongoing limited partner reporting requirements Partner with Investor Relations on fundraising materials, due diligence requests, investor presentations, and reporting content Review fund activity for compliance with partnership agreements and fund governing documents Assist with process improvement initiatives, reporting automation projects, and technology-driven finance solutions Support ad hoc projects across finance, operations, and investor reporting functions Qualifications Bachelor’s degree in Accounting, Finance, or related field 3+ years of experience within investment management, fund accounting, private equity, venture capital, fund administration, or public accounting CPA, CFA, or similar designation is a plus Strong understanding of fund accounting, investor reporting, and investment partnership structures Advanced Excel skills required Experience with Power BI, Tableau, Workday, Investran, or similar financial systems is a plus Strong analytical, organizational, and communication skills Ability to manage multiple priorities in a fast-paced, collaborative environment Interest in leveraging technology and AI tools to improve reporting and operational efficiency Highlights $95K–$110K base salary + bonus potential Exposure to technology-focused private equity and growth investments Broad responsibilities spanning fund accounting, valuations, investor reporting, fundraising support, and operations Highly visible role partnering with finance leadership, investment professionals, investor relations, and external stakeholders Strong career growth opportunities within a premier alternative investment platform Collaborative, entrepreneurial, and high-performance culture #J-18808-Ljbffr Daley And Associates, LLC