1 week ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. 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. 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. Responsibilities: 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 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 Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Sign in to set job alerts for “Senior Finance Associate” roles. Boston, MA $120,000.00-$180,000.00 4 days ago Boston, MA $108,000.00-$135,100.00 2 weeks ago Senior Associate, Corporate Finance & Strategy Boston, MA $102,000.00-$163,000.00 2 weeks ago Senior Finance Associate (Private Equity) Senior Finance Associate - Private Credit Senior Finance Associate - Private Credit Boston, MA $100,000.00-$120,000.00 2 weeks ago Framingham, MA $83,100.00-$106,000.00 2 weeks ago Boston, MA $75,000.00-$80,000.00 1 year ago Newton, MA $95,000.00-$105,000.00 1 week ago Senior Accountant - Transformation, Finance and Business Integration Boston, MA $60,200.00-$128,800.00 5 days ago Senior Manager, Finance Systems & Operations Finance Manager or Senior Manager - Human Capital FP&A (Growth Strategy) Boston, MA $130,000.00-$160,000.00 20 hours ago Waltham, MA $130,000.00-$150,000.00 1 week ago Boston, MA $100,000.00-$140,000.00 2 weeks ago Framingham, MA $101,700.00-$132,200.00 1 week ago Boston, MA $99,000.00-$110,000.00 1 month ago Boston, MA $115,000.00-$135,000.00 5 hours ago Boston, MA $110,000.00-$125,000.00 5 days ago Boston, MA $115,000.00-$135,000.00 3 weeks ago Boston, MA $99,000.00-$110,000.00 5 days ago Finance Manager, Corporate Development (M&A) Billerica, MA $105,000.00-$140,000.00 3 weeks ago Boston, MA $100,000.00-$115,000.00 5 days ago 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
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