Management Company & Fund Operations Associate | $120K base| Boston

Management Company & Fund Operations Associate | $120K base | Boston
**Remote or hybrid!**

 A growing Boston-based investment firm is seeking a detail-oriented and motivated Management Company & Fund Operations Associate to join its finance team. This is a hands-on opportunity to gain exposure to fund operations, accounting, cash management, and investor relations within a collaborative, fast-paced environment.

This is a great opportunity for someone looking to expand their accounting and operations experience while making an impact at a growing investment firm.

Compensation: $100,000-120,000 base 

Responsibilities:

• Support accounts payable, vendor payments, and cash management activities.

• Assist with fund capital calls, distributions, and investor communications.

• Maintain financial records, bank accounts, and reconciliations.

• Assist with bookkeeping, expense allocations, and monthly close activities.

• Support quarterly and annual investor reporting, fund audits, and tax reporting.

• Coordinate with internal teams, investors, and external vendors on day-to-day operational needs.

Qualifications:

• 3–5 years of experience in accounting, fund operations, or a related field.

• Financial services or investment management experience preferred, but not required.

• Strong organizational skills and attention to detail.

• Proficiency in Excel and Microsoft Office.

• Strong communication skills and the ability to work independently and collaboratively.

• Bachelor’s degree in accounting, finance, or a related field preferred.

For immediate consideration, please reach out to Kelly Lucey directly at klucey@daleyaa.com.