Finance Manager (Boston) 145K
Daley And Associates, LLC
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Boston, MA
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Mid-Senior level
Posted April 17, 2026
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Responsibilities
Responsibilities
- Oversee fund accounting, including NAVs, monthly returns, and investor reporting
- Review financial statements, management fee, and carry calculations
- Manage third-party fund administrators and ensure accuracy of reporting
- Lead the year-end audit process and coordinate with external auditors
- Partner with deal teams and portfolio managers on ongoing financial analysis
- Analyze complex investment structures across a diverse range of asset classes
- Support investor requests, fundraising efforts, and ad hoc reporting needs
- Identify and implement process improvements, including automation and reporting efficiencies What They’re Looking For:
- Strong background in fund accounting and financial reporting
Not Met Priorities
What still needs stronger evidence
Requirements
- Identify and implement process improvements, including automation and reporting efficiencies What They’re Looking For:
- 6–10 years of experience in investment management or public accounting
- Strong background in fund accounting and financial reporting
- Ability to navigate complex investment structures and legal documentation
- Advanced Excel skills; experience with VBA, Power BI, Alteryx, or Python is a plus
- Highly organized with strong analytical and problem-solving skills
- Broad exposure across a diverse and sophisticated investment portfolio
- High visibility and collaboration with senior stakeholders
- Opportunity to drive automation and improve finance operations
Preferred Skills
- Advanced Excel skills; experience with VBA, Power BI, Alteryx, or Python is a plus
- CPA, CFA, or equivalent certification preferred Why This Role:
- Broad exposure across a diverse and sophisticated investment portfolio
- High visibility and collaboration with senior stakeholders
- Opportunity to drive automation and improve finance operations
Education
- (Not required) – CPA, CFA, or equivalent certification preferred Why This Role:
Finance Manager | Boston, MA We’re partnering with a leading global private investment firm (~$185B+ AUM) to hire a Finance Manager supporting a highly dynamic and diversified investment platform. This is a strong opportunity to work across a wide range of complex investments while partnering closely with deal teams, portfolio managers, and investor relations in a fast-paced, collaborative environment. What You’ll Do:
Oversee fund accounting, including NAVs, monthly returns, and investor reporting
Review financial statements, management fee, and carry calculations
Manage third-party fund administrators and ensure accuracy of reporting
Lead the year-end audit process and coordinate with external auditors
Partner with deal teams and portfolio managers on ongoing financial analysis
Analyze complex investment structures across a diverse range of asset classes
Support investor requests, fundraising efforts, and ad hoc reporting needs
Identify and implement process improvements, including automation and reporting efficiencies What They’re Looking For:
6–10 years of experience in investment management or public accounting
Strong background in fund accounting and financial reporting
Ability to navigate complex investment structures and legal documentation
Advanced Excel skills; experience with VBA, Power BI, Alteryx, or Python is a plus
Highly organized with strong analytical and problem-solving skills
CPA, CFA, or equivalent certification preferred Why This Role:
Broad exposure across a diverse and sophisticated investment portfolio
High visibility and collaboration with senior stakeholders
Opportunity to drive automation and improve finance operations
Fast-paced, intellectually engaging environment with strong growth potential Compensation: $125K – $145K base If you are interested in this role, please reach out to Kyle Archer at karcher@daleyaa.com
Oversee fund accounting, including NAVs, monthly returns, and investor reporting
Review financial statements, management fee, and carry calculations
Manage third-party fund administrators and ensure accuracy of reporting
Lead the year-end audit process and coordinate with external auditors
Partner with deal teams and portfolio managers on ongoing financial analysis
Analyze complex investment structures across a diverse range of asset classes
Support investor requests, fundraising efforts, and ad hoc reporting needs
Identify and implement process improvements, including automation and reporting efficiencies What They’re Looking For:
6–10 years of experience in investment management or public accounting
Strong background in fund accounting and financial reporting
Ability to navigate complex investment structures and legal documentation
Advanced Excel skills; experience with VBA, Power BI, Alteryx, or Python is a plus
Highly organized with strong analytical and problem-solving skills
CPA, CFA, or equivalent certification preferred Why This Role:
Broad exposure across a diverse and sophisticated investment portfolio
High visibility and collaboration with senior stakeholders
Opportunity to drive automation and improve finance operations
Fast-paced, intellectually engaging environment with strong growth potential Compensation: $125K – $145K base If you are interested in this role, please reach out to Kyle Archer at karcher@daleyaa.com