Daley And Associates, LLC
Company Overview
A well-established credit-focused asset management firm, is seeking a Senior Associate to join its finance team in Boston. The firm manages over $75 billion in assets across a range of credit strategies. This role offers the chance to join a fast-paced and high-performing team responsible for overseeing a complex and expanding portfolio. Senior Associate – Finance Team
Boston, MA Key Responsibilities:
Review fund NAVs, investor statements, and financial reports produced by third-party administrators for accuracy and compliance with governing documents Oversee and validate fund-level calculations including fees, expenses, and performance allocations Collaborate with external partners such as auditors and tax professionals to ensure timely reporting and regulatory compliance Partner with internal teams (Legal, Compliance, Investor Relations, and Investment groups) to streamline accounting and operational processes Maintain internal reporting tools and documentation related to capital activity and valuation events Assist in reviewing capital calls and distributions prior to investor release Monitor investment activity, cash flows, and support the analysis of complex investment restructurings Manage audit timelines and facilitate information sharing during internal and external audit processes Continuously improve internal processes and documentation to support fund operations Ideal Candidate Profile:
At least 3 years of relevant experience, including 2+ years in public accounting or fund administration (Big 4 experience is a plus) CPA designation or active progress toward certification preferred Strong grasp of U.S. GAAP, especially in the context of investment fund reporting Experience with debt instruments and structured products; prior exposure to private equity or hedge funds is advantageous Familiarity with partnership accounting and complex fund structures; knowledge of fund tax considerations is beneficial Proficient in accounting systems such as Investran, Geneva, or similar platforms Advanced Excel capabilities; working knowledge of PowerPoint for reporting purposes Strong analytical, organizational, and communication skills Compensation:
Base salary up to $125K + 25% bonus If you or someone in your network might be interested, reach out directly to Kyle Archer at kacher@daleyaa.com for more details.
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A well-established credit-focused asset management firm, is seeking a Senior Associate to join its finance team in Boston. The firm manages over $75 billion in assets across a range of credit strategies. This role offers the chance to join a fast-paced and high-performing team responsible for overseeing a complex and expanding portfolio. Senior Associate – Finance Team
Boston, MA Key Responsibilities:
Review fund NAVs, investor statements, and financial reports produced by third-party administrators for accuracy and compliance with governing documents Oversee and validate fund-level calculations including fees, expenses, and performance allocations Collaborate with external partners such as auditors and tax professionals to ensure timely reporting and regulatory compliance Partner with internal teams (Legal, Compliance, Investor Relations, and Investment groups) to streamline accounting and operational processes Maintain internal reporting tools and documentation related to capital activity and valuation events Assist in reviewing capital calls and distributions prior to investor release Monitor investment activity, cash flows, and support the analysis of complex investment restructurings Manage audit timelines and facilitate information sharing during internal and external audit processes Continuously improve internal processes and documentation to support fund operations Ideal Candidate Profile:
At least 3 years of relevant experience, including 2+ years in public accounting or fund administration (Big 4 experience is a plus) CPA designation or active progress toward certification preferred Strong grasp of U.S. GAAP, especially in the context of investment fund reporting Experience with debt instruments and structured products; prior exposure to private equity or hedge funds is advantageous Familiarity with partnership accounting and complex fund structures; knowledge of fund tax considerations is beneficial Proficient in accounting systems such as Investran, Geneva, or similar platforms Advanced Excel capabilities; working knowledge of PowerPoint for reporting purposes Strong analytical, organizational, and communication skills Compensation:
Base salary up to $125K + 25% bonus If you or someone in your network might be interested, reach out directly to Kyle Archer at kacher@daleyaa.com for more details.
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