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 skill
• 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 Karcher@daleyaa.com.
