Finance Manager | Venture Capital Firm (Hybrid 3x/week - Cambridge, MA)
Daley And Associates, LLC
Finance Manager | Venture Capital Firm (Hybrid 3x/week – Cambridge, MA)
Job Title: Finance Manager – Venture Capital– CPA Preferred
Location: Cambridge, MA (Hybrid: In‑Office Monday–Wednesday)
Compensation: Competitive Base + Bonus
About the Role
A leading global venture capital firm with several billion dollars under management and a diversified portfolio across healthcare and technology is seeking a Finance Manager to join its growing finance team. This is an excellent opportunity for an accounting or finance professional who thrives in a fast‑paced, collaborative environment and wants to contribute to a world‑class investment platform.
Key Responsibilities
- Oversee fund accounting activities and quarterly financial reporting
- Review fund general ledgers, journal entries, and capital account statements
- Prepare capital calls, fund distribution models, and GP capital schedules
- Participate in quarterly valuation processes, including drafting valuation memos
- Assist in performance reporting and analysis across funds
- Coordinate billing of fund expenses and settlement of receivables
- Support annual audits, custody reconciliations, and ad‑hoc financial analyses
Qualifications
- Bachelor’s degree in Accounting or Finance; CPA preferred
- 5–6 years of accounting or audit experience, ideally within venture capital or private equity
- Strong understanding of GAAP and ASC 820 fair‑value principles
- Advanced Excel and PowerPoint skills
- Strong attention to detail, organization, and analytical ability
- Excellent communication skills and ability to work cross‑functionally
- Self‑starter who thrives in a dynamic, deadline‑driven environment
If interested, please apply here or email Devin Callahan at View email address on click.appcast.io .
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