Daley And Associates, LLC
Finance Manager (Special Situations) 125-145K
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
Finance Manager — Special Situations
Location: Boston, MA
Base Salary: $125,000 — $145,000 + discretionary bonus and comprehensive benefits
A leading global investment firm with more than $180 billion in assets under management is seeking a Finance Manager to join its Special Situations team. This role offers the opportunity to work within a dynamic investment platform that provides bespoke capital solutions across asset classes, markets, and geographies.
Key Responsibilities
Oversee core finance functions, portfolio management, and investor reporting for a complex and evolving investment platform.
Understand and manage the accounting, tax, and legal implications of sophisticated fund structures.
Review monthly returns, NAVs, capital reporting, quarterly financial statements, and management fee/carry calculations.
Lead annual audit processes and coordinate closely with external auditors and administrators.
Partner with deal and portfolio management teams to address financial and operational matters.
Identify and drive process improvements through automation and technology to enhance reporting efficiency and data accessibility.
Support fundraising and investor requests through accurate and timely information delivery.
Qualifications
6–10 years of experience within an investment advisor, private equity, or public accounting environment.
Strong technical accounting and financial reporting background; familiarity with complex investment structures.
Proven ability to manage multiple priorities under tight deadlines and operate with high independence.
Excellent communication and interpersonal skills; capable of collaborating across teams and levels.
Advanced Excel proficiency; experience with VBA, Power BI, Alteryx, or Python preferred.
Bachelor’s degree in Accounting, Finance, or related field required; CPA or CFA a strong plus.
Why Join This is a unique opportunity to contribute to a high-performing global investment platform specializing in creative, non-traditional capital solutions. The position offers broad exposure, meaningful responsibility, and a collaborative culture that values innovation, ownership, and professional growth.
Compensation $125,000–$145,000 base salary, plus discretionary bonus and a comprehensive benefits package. Interested candidates should send their resume to Kyle Archer at karcher@daleyaa.com.
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Base Salary: $125,000 — $145,000 + discretionary bonus and comprehensive benefits
A leading global investment firm with more than $180 billion in assets under management is seeking a Finance Manager to join its Special Situations team. This role offers the opportunity to work within a dynamic investment platform that provides bespoke capital solutions across asset classes, markets, and geographies.
Key Responsibilities
Oversee core finance functions, portfolio management, and investor reporting for a complex and evolving investment platform.
Understand and manage the accounting, tax, and legal implications of sophisticated fund structures.
Review monthly returns, NAVs, capital reporting, quarterly financial statements, and management fee/carry calculations.
Lead annual audit processes and coordinate closely with external auditors and administrators.
Partner with deal and portfolio management teams to address financial and operational matters.
Identify and drive process improvements through automation and technology to enhance reporting efficiency and data accessibility.
Support fundraising and investor requests through accurate and timely information delivery.
Qualifications
6–10 years of experience within an investment advisor, private equity, or public accounting environment.
Strong technical accounting and financial reporting background; familiarity with complex investment structures.
Proven ability to manage multiple priorities under tight deadlines and operate with high independence.
Excellent communication and interpersonal skills; capable of collaborating across teams and levels.
Advanced Excel proficiency; experience with VBA, Power BI, Alteryx, or Python preferred.
Bachelor’s degree in Accounting, Finance, or related field required; CPA or CFA a strong plus.
Why Join This is a unique opportunity to contribute to a high-performing global investment platform specializing in creative, non-traditional capital solutions. The position offers broad exposure, meaningful responsibility, and a collaborative culture that values innovation, ownership, and professional growth.
Compensation $125,000–$145,000 base salary, plus discretionary bonus and a comprehensive benefits package. Interested candidates should send their resume to Kyle Archer at karcher@daleyaa.com.
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