Senior Finance Associate – Boston, MA
We are currently seeking candidates for a Senior Finance Associate position located in Boston, MA. The role is with a leading asset management firm and the position will report directly to the Controller. The ideal candidate will have 3+ years of professional experience, with at least 2 years in public accounting or fund administration.
This is a full-time permanent position that offers a compensation package (base/bonus) commensurate with experience.

QUALIFICATIONS:

• Minimum of 3 years of professional experience, with at least 2 years in public accounting or fund administration (Big 4 or asset management preferred)

• CPA license or active progress toward CPA designation strongly preferred

• Solid understanding of U.S. GAAP, with a focus on investment fund accounting and financial reporting

• Highly motivated, self-directed, and able to thrive in a fast-paced, team-oriented environment
• Proficient in accounting and trade systems (e.g., Investran, Geneva, or similar platforms)
• Effective written and verbal communication skills; able to communicate clearly with both internal and external stakeholders

If you are interested in learning more about the position please e-mail your resume to Ellie at eboyd@daleyaa.com

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• Monitor and validate fund-level expenses, management fees, performance allocations, and other key calculations
• Work closely with internal teams—including Legal, Compliance, Investor Relations, and Investment teams—to align accounting and operational workflows
• Review fund NAVs, investor statements, and financials from administrators for accuracy; coordinate with offshore teams to delegate tasks, review work, and ensure timely, accurate execution of recurring processes
• Assist in the review of capital call and distribution notices before delivery to investors
• Support in the tracking of investment holdings, monitoring cash flows, and assisting in the analysis and processing of complex investment restructurings