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Finance Associate – Corporate Finance | Boston, MA
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-10-15
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2026-10-15
Job specializations:
-
Finance & Banking
Accounts Receivable/ Collections, Financial Reporting, Financial Analyst, Accounting & Finance -
Accounting
Accounts Receivable/ Collections, Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
A global alternative investment firm is seeking a Finance Associate to join its Corporate Finance team in Boston. The role will support the Accounts Payable and Accounts Receivable functions of the Global Management Company, with exposure to general ledger accounting, reporting, treasury and other Corporate Finance responsibilities.
Responsibilities:Accounts Payable
- Process third-party supplier invoices from receipt through payment
- Review invoice coding, approvals and payment details
- Prepare and record wires and other supplier payments
- Process employee expense reports, procurement card transactions and bank activity
- Research and resolve invoice and payment inquiries
- Coordinate processing and audit activities with external service providers
- Support period-end AP cutoff and quarterly account reconciliations
- Prepare management fee and expense reimbursement invoices
- Prepare invoices to internal business units and record related revenue and expense reimbursements
- Monitor amounts billed and collected from portfolio companies and funds
- Support collections and external reporting
- Monitor compliance with billing policies and contractual agreements
- Maintain AR records, aging analysis and reconciliations to the general ledger
- Work with Finance, Legal, Tax and Compliance teams
- Use Workday Financials and Excel for reconciliations, reporting and analysis
- Support process improvements, automation and AI initiatives
- Assist with quarter-end close, reporting, treasury and ad hoc projects
- Bachelor's degree in Accounting or Finance
- 0–2 years of related experience
- General accounting experience and/or relevant coursework
- Intermediate to advanced Excel skills, including formulas, lookups and pivot tables
- Strong written and verbal communication skills
- Workday Financials experience is a plus, but not required
- Exposure to AI tools, SQL, Python or other automation/data tools is a plus
Position Requirements
10+ Years
work experience
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