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Finance Associate – Venture Capital Hybrid

Job in Boston, Suffolk County, Massachusetts, 02298, USA
Listing for: Daley And Associates, LLC
Full Time position
Listed on 2026-06-25
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting, Corporate Finance, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 80000 - 85000 USD Yearly USD 80000.00 85000.00 YEAR
Job Description & How to Apply Below
Position: Finance Associate – Venture Capital | $80K–$85K Base | Hybrid

Finance Associate – Venture Capital | $80K–$85K Base | Hybrid

Location:

Boston, MA

We are partnering with a leading venture capital investment platform seeking a Finance Associate to join its finance team.

Responsibilities
  • Assist with quarterly GAAP financial reporting and annual audit processes
  • Support annual tax basis reporting and coordinate with internal tax teams and external advisors
  • Manage capital calls, cash distributions, cash flow monitoring, and treasury activities
  • Analyze portfolio company financial statements and performance metrics
  • Assist with quarterly portfolio valuations and preparation of materials for investment committee and partner meetings
  • Respond to investor inquiries and support limited partner reporting requests
  • Partner with Investor Relations on fundraising materials, investor communications, and reporting packages
  • Support investment transaction processing, deal closings, and portfolio realization events
  • Review fund activity to ensure compliance with partnership agreements
  • Prepare management fee and expense allocation analyses across multiple fund entities
  • Participate in process improvement initiatives, including leveraging technology and AI‑driven solutions within finance operations
Qualifications
  • Bachelor’s degree in Accounting or Finance
  • 1–3 years of public accounting, fund accounting, financial services, or corporate finance experience
  • Strong academic credentials preferred
  • Advanced Excel and PowerPoint skills
  • Experience with Investran, Workiva, or similar financial reporting platforms is a plus
  • Strong analytical, organizational, and communication skills
  • Ability to manage multiple priorities in a fast‑paced environment
  • Self‑starter with a high level of attention to detail and intellectual curiosity
Highlights
  • $80K–$85K base salary
  • Exposure to venture capital investing and high‑growth technology companies
  • Broad exposure to valuations, investor reporting, fund accounting, tax, and finance operations
  • Highly visible role partnering with finance leadership and investment professionals
  • Strong mentorship and career development opportunities
  • Collaborative and entrepreneurial culture

If you’re interested in learning more, please reach out directly to Kyle Archer at

#J-18808-Ljbffr
Position Requirements
10+ Years work experience
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