Daley And Associates, LLC.
Investment Operations - 26714
Daley And Associates, LLC., San Mateo, California, United States, 94409
2 weeks ago Be among the first 25 applicants
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Investment Operations Analyst – San Francisco Bay Area
A well-regarded venture capital firm based in the San Francisco Bay Area is seeking a finance and operations professional to join its growing team. This hybrid position (2 days per wk onsite) offers a mix of finance, operations, and administrative responsibilities, providing an excellent opportunity for someone ready to take the next step in their career. The firm offers a competitive compensation package including base salary ($105-120K) and bonus.
Key Responsibilities:
Collaborate with fund administrators and accountants to manage financial reporting, capital calls, and distributions at the fund level Track investment activity, portfolio company performance, and valuation data Support tax and audit processes by coordinating with external service providers Assist in preparing investor communications, including quarterly and annual reports Manage vendor contracts, subscriptions, and internal tools Assist with compliance filings and help maintain internal policy documentation Provide executive support to partners including calendar coordination, travel planning, and general administrative tasks Oversee day-to-day office operations such as supply management, equipment oversight, and mail distribution
Requirements:
Bachelor’s degree in Finance, Accounting, or a related discipline 1–4+ years of experience in financial operations, preferably within financial services or investment management
This is a full-time role offering strong compensation. To apply, please send your resume to Kyle Archer at karcher@daleyaa.com.
Seniority level
Seniority level Entry level Employment type
Employment type Contract Job function
Job function Finance and Sales Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC. by 2x Get notified about new Investment Specialist jobs in
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A well-regarded venture capital firm based in the San Francisco Bay Area is seeking a finance and operations professional to join its growing team. This hybrid position (2 days per wk onsite) offers a mix of finance, operations, and administrative responsibilities, providing an excellent opportunity for someone ready to take the next step in their career. The firm offers a competitive compensation package including base salary ($105-120K) and bonus.
Key Responsibilities:
Collaborate with fund administrators and accountants to manage financial reporting, capital calls, and distributions at the fund level Track investment activity, portfolio company performance, and valuation data Support tax and audit processes by coordinating with external service providers Assist in preparing investor communications, including quarterly and annual reports Manage vendor contracts, subscriptions, and internal tools Assist with compliance filings and help maintain internal policy documentation Provide executive support to partners including calendar coordination, travel planning, and general administrative tasks Oversee day-to-day office operations such as supply management, equipment oversight, and mail distribution
Requirements:
Bachelor’s degree in Finance, Accounting, or a related discipline 1–4+ years of experience in financial operations, preferably within financial services or investment management
This is a full-time role offering strong compensation. To apply, please send your resume to Kyle Archer at karcher@daleyaa.com.
Seniority level
Seniority level Entry level Employment type
Employment type Contract Job function
Job function Finance and Sales Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC. by 2x Get notified about new Investment Specialist jobs in
San Mateo, CA . San Francisco, CA $105,000.00-$135,000.00 3 days ago San Francisco, CA $180,000.00-$220,000.00 1 month ago Citi Wealth at Work - Investment Counselor - SVP
Associate Director, Program Related Investments
Director, HNW Investment Counselor - Citi Private Bank
San Francisco, CA $60,000.00-$100,000.00 3 weeks ago Director of Investment Operations & Chief of Staff
Mountain View, CA $147,000.00-$184,000.00 1 week ago Director, Project Finance & Capital Markets
San Francisco, CA $145,000.00-$195,000.00 2 weeks ago Manager, Investment Servcies - Patelco Credit Union
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr