Daley And Associates, LLC.

Finance Associate - 24794

Daley And Associates, LLC. Boston, MA
Daley And Associates, LLC.

Finance Associate - 24794

Daley And Associates, LLC. Boston, MA
1 week ago 39 applicants

See who Daley And Associates, LLC. has hired for this role

Finance Associate - Boston

A successful Boston based Private Equity firm is hiring a Finance Associates to their team! This is an excellent opportunity if you are thinking about leaving Big4 and join a growing firm.

Responsibilities:

  • Maintain the GL
  • Maintain AP and AR process (prepare payments, process expenses, reconcile accounts, invoice portfolio companies etc.)
  • Reporting/administration of the firms PE Funds, including quarterly financial statements, capital accounts, and weekly management reporting
  • Assist with the annual operating budget
  • Maintain fixed assets and related depreciation
  • Cash monitoring and reconciliation
  • Manage vendor relations and monitor related contracts
  • Maintain Fund waterfalls to calculate carried interest and fund returns
  • Work closely with IR and deal teams
  • Special projects as requested

Requirements:

  • BA/BS Degree in Accounting, Finance, or a related field
  • CPA license required
  • MUST HAVE 2-5+ years of Accounting experience within big4 Audit, financial services
  • Strong knowledge of GAAP and partnership accounting
  • Strong analytical and Excel skills
  • Strong work ethic and analytical intelligence
  • Team oriented

This is a full-time hybrid opportunity that will offer competitive pay, a hybrid work schedule (3 days onsite) and immense opportunity for growth! If you are interested in this opportunity, please reach out to Kelly Hanlon directly at khanlon@daleyaa.com.

  • Seniority level

    Entry level

  • Employment type

    Full-time

  • Job function

    Finance and Sales

  • Industries

    Staffing and Recruiting

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