Finance Associate – Venture Capital Hybrid
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-06-25
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
Job Description & How to Apply Below
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
- 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
- $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-LjbffrPosition Requirements
10+ Years
work experience
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