Daley And Associates, LLC
Finance Manager | Venture Capital Firm (Hybrid 3x/week – Cambridge, MA)
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
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
dcallahan@daleyaa.com .
#J-18808-Ljbffr
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
dcallahan@daleyaa.com .
#J-18808-Ljbffr