Daley and Associates Hiring for Finance Manager Job at Boston, MA Full Time

Finance Manager

A leading alternative asset management firm, with offices in Boston, NYC, and West Palm Beach, is seeking a talented and motivated individual to join the finance team as a Finance Manager, in support of the lending group and a newly established private business development company. This is an excellent opportunity for a professional to be hands on with financial reporting, board reporting, and operational reporting while gaining experience in all other investment products. This opportunity provides significant room for professional and financial growth. If you are interested, please keep reading!

Responsibilities:

• Understand various types of complex investments and how they function within the portfolio (i.e., reporting, exposure, valuation)
• Reconcile portfolio with administrator and middle office team, as well as perform qualifying assets tests
• Work with tax / compliance teams to ensure at least 90% of taxable income is distributed to shareholders and other compliance requirements are met, including asset coverage minimums
• Perform calculations of management fees, and incentive fees
• Work with tax / compliance teams to ensure at least 90% of taxable income is distributed to shareholders and other compliance requirements are met, including asset coverage minimums
• Interact effectively and liaise with multiple groups within the Firm, and external service providers, including but not limited to: Tax, Management Company, Valuation Providers, Investor Relations, Legal and Compliance, Operations and Investment Professionals, and external auditors

Qualifications:

• CPA required
• 5-6 years of experience in Accounting, Finance, or related filled
• Public accounting background with minimum of 2 years a plus (“Big 4” firm preferred)
• Ability to take ownership/responsibility of work product and meet deadlines
• Experience with SEC reporting, SOX experience a plus
• Strong knowledge of GAAP investment company accounting

This is a full-time position with a base salary of up to $150k depending on experience plus a bonus and a generous benefits package. If you are interested in learning more about this opportunity, please feel free to reach out to Caelan at [email protected]

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