What are the responsibilities and job description for the Finance Manager - Alternative Asset Manager in Boston (Hybrid) position at Daley And Associates, LLC?
Finance Manager - $80 Alternative Asset Manager in Boston (Hybrid)
Our client, a $80B alternative asset manager focused on credit, is looking to add a Manager to their growing Finance team. This person will be responsible for reviewing fund NAVs, investor capital account statements and financial reports, monitoring and validating fund level expenses, supporting the audit process, and partnering cross-functionally with internal teams.
Responsibilities:
- Review fund NAVs, investor capital account statements, and financial reports prepared by third-party fund administrators.
- Monitor and validate fund-level expenses, management fees, performance allocations, and other key calculations.
- Coordinate with external administrators, auditors, and tax advisors to ensure timely and accurate delivery of reporting packages, audit materials, and regulatory filings.
- Assist in the review of capital call and distribution notices before delivery to investors.
Requirements:
- 5-10 years of experience, with at least 2 years in public accounting or fund administration (Big 4 or asset management clients preferred)
- Understanding of US GAAP, with a focus on investment fund accounting and financial reporting
- Hands-on experience with debt instruments and structured products
- Strong Excel skills
- Excellent analytics and problem solving skills
$125K - $150K base salary dependent on experience
If you are interested, please apply directly or send a copy of your resume to Cassidy Sullivan at csullivan@daleyaa.com.
Salary : $110,000 - $150,000