Oversee fund accounting, including NAVs, capital activity, and investor reporting
Review financial statements, management fee, and carry calculations
Manage third-party fund administrators across reporting and operations
Lead the year-end audit process and coordinate with external auditors
Partner with deal teams on portfolio company valuations and financial analysis
Support investor relations with reporting materials, DD requests, and fundraising efforts
Monitor fund flows, liquidity, and compliance with partnership agreements
Drive process improvements and automation across finance operations What They’re Looking For:
Not Met Priorities
What still needs stronger evidence
Requirements
Monitor fund flows, liquidity, and compliance with partnership agreements
Drive process improvements and automation across finance operations What They’re Looking For:
10+ years of experience in investment management or public accounting
Strong background in fund accounting and financial reporting
Experience working with private equity, growth equity, or similar strategies preferred
Highly organized with strong project management skills
Ability to operate in a fast-paced, collaborative environment Why This Role:
High-visibility role within a top-tier investment platform
Direct exposure to deal activity and portfolio company performance
Collaborative, entrepreneurial culture with strong growth potential
Preferred Skills
Experience working with private equity, growth equity, or similar strategies preferred
CPA, CFA, or equivalent certification is a plus
Direct exposure to deal activity and portfolio company performance
Education
(Not required)
– CPA, CFA, or equivalent certification is a plus
Finance Director – Tech Opportunities | Boston, MA We’re partnering with a leading global private investment firm (~$200B+ AUM) to hire a Finance Director supporting a high-growth technology investment platform.This is a unique opportunity to sit at the intersection of fund accounting, investor reporting, and deal activity—working closely with senior leadership, deal teams, and investor relations in a fast-paced, high-performing environment. What You’ll Do: Oversee fund accounting, including NAVs, capital activity, and investor reporting Review financial statements, management fee, and carry calculations Manage third-party fund administrators across reporting and operations Lead the year-end audit process and coordinate with external auditors Partner with deal teams on portfolio company valuations and financial analysis Support investor relations with reporting materials, DD requests, and fundraising efforts Monitor fund flows, liquidity, and compliance with partnership agreements Drive process improvements and automation across finance operations What They’re Looking For: 10+ years of experience in investment management or public accounting Strong background in fund accounting and financial reporting Experience working with private equity, growth equity, or similar strategies preferred CPA, CFA, or equivalent certification is a plus Highly organized with strong project management skills Ability to operate in a fast-paced, collaborative environment Why This Role: High-visibility role within a top-tier investment platform Direct exposure to deal activity and portfolio company performance Collaborative, entrepreneurial culture with strong growth potential Opportunity to drive process improvements and make a tangible impact Compensation: $160K – $190K base If you are interested in this role, please reach out to Kyle Archer at karcher@daleyaa.com
Daley And Associates, LLC
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Boston, MA