[Remote] Experienced Finance Associate (Remote 150-175K + bonus)

Note: The job is a remote job and is open to candidates in USA. Daley And Associates, LLC is a growing Boston-based venture capital firm seeking an experienced Finance Associate to join its finance and operations team. This role involves supporting fund accounting, operations, reporting, and investor relations, providing significant exposure to senior leadership and contributing to strategic initiatives.ResponsibilitiesSupport quarterly close processes, including fund valuationsProcess investor capital activity, allocations, and fee calculationsCoordinate capital calls, distributions, and cash management activitiesPartner closely with outsourced fund administratorsAssist with annual US GAAP financial statement preparation and auditsCollaborate cross-functionally with investment and legal teamsDrive process improvement, automation, and operational scalability initiativesReview K-1 reporting and support investor relations effortsParticipate in special projects and strategic initiatives across the firmSkills4–7 years of experience in fund accounting or investment fund operationsStrong understanding of fund structures, investor allocations, and financial reportingAdvanced Excel skills required; automation/programming experience is a plusStrong analytical, organizational, and communication skillsAbility to work independently in a flexible remote environment while managing multiple prioritiesBackground within venture capital, private equity, or alternative investmentsBenefitsBonusFully remote work environmentHigh visibility role with exposure to firm leadershipOpportunity to help build and improve operational infrastructureCollaborative and entrepreneurial cultureCompany OverviewDaley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals. It was founded in 2005, and is headquartered in Boston, Massachusetts, USA, with a workforce of 11-50 employees. Its website is http://daleyaa.com.