Finance Associate Partner Investments Job at Daley and Associates (Boston)

Strategic Finance Associate

We’re looking for a Strategic Finance team member to build and own the financial...

Location

United States; Canada , San Francisco; New York; Portland

Salary:

128600.00 - 160700.00 USD / Year

Mercury

Expiration Date

Until further notice

Requirements

3-5 years of experience in finance, investment banking, or consulting
Experience managing FP&A tools (Pigment, Anaplan, Adaptive, etc) strongly preferred
Exceptional financial modeling abilities and experience building in Pigment or similar tools
SQL skills are a plus
Advanced Excel and Google Sheets skills, both in analyzing data and translating it into insights
Strong written and verbal communication skills with the ability to concisely explain complex problems and systems to varied audiences
A zeal for improving processes and driving efficiencies, cutting through ambiguity to find simplicity
Ownership mindset and ability to excel in a fast-paced, remote-first culture

Job Responsibility

Own the next generation of our operating model and reporting
Manage and improve our FP&A processes and tools, with a focus on Pigment
Design and build automations in our reporting to accelerate the time from information to insight to action
Build and maintain sophisticated, scalable financial models
Play a critical role in reporting for executives, our board, and investors
Partner with teams across Mercury to improve our internal processes and uncover opportunities for value creation
Build the foundation for Mercury's strategic initiatives, from annual planning to fundraising and M&A activities

What we offer

Base salary
Equity (stock options)
Benefits

Fulltime

Fund Associate

This position is a career-fast-track opportunity. Whoever fills this role is exp...

Location

United States , Chicago

Salary:

125000.00 - 130000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in utilizing Accounting Software Systems
Experience with ADP - Financial Services
Familiarity with Bloomberg Terminal
Knowledge of Concur software
Ability to apply Data Mining Techniques effectively
Understanding of Accounting Functions
Experience with Bonds in a financial setting
Ability to manage Cash Activity efficiently
Adherence to Compliance regulations and standards
Experience with Corporate Actions in the finance industry

Job Responsibility

Perform monthly/quarterly close process and completion of related support and control documentation
Prepare calendar with deliverable deadlines
communicate to other team members and hold them accountable for meeting deadlines
Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities
Prepare and review expense allocations to ensure compliance with the limited partnership agreements
Communicate with limited partners by reviewing responses or responding directly to accounting related investor inquiries
Coordinate with public accounting firm auditors to plan interim reviews and yearend audits, respond to questions and information requests, and participate in technical discussions
Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies
Apply the limited partnership agreement provisions to investment fund transactions and partner allocations
Review capital call and distribution allocations and investor notifications

What we offer

medical
vision
dental
life
disability insurance
401(k) plan

Fulltime

Accounting Associate

This position will be focused exclusively on the equity funds managed by the fir...

Location

United States , Chicago

Salary:

90000.00 - 100000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

At least two years of prior experience that demonstrates a progression of responsibility
Prior audit experience within the financial services group of a public accounting firm of recognized national standing and/or prior experience with private equity partnership accounting and allocations (including carried interest) is preferred
Bachelor’s or Master’s in Accounting or Finance
Interest in taking on a challenging, 'hands on' role in a collaborative, team-based culture
Ability to work independently and proactively, prioritize work and meet deadlines
Detail oriented nature
takes pride in a quality work product
Self-motivated with a strong work ethic
Technologically savvy (strong working knowledge of MS Excel and MS Word) with the ability and desire to master new applications

Job Responsibility

Interpret fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
Prepare fund level financial statements including balance sheet, schedule of investments, income statement, statement of changes in partners’ capital and cash flows
Prepare required footnotes to financial statements
Prepare investor-level capital account statements
Prepare management fee computations
Preparation of capital calls and distributions, including fund waterfall calculation
Respond to limited partner inquires and additional ad-hoc requests
Prepare required deliverables for year-end financial statement audits
Perform quarterly closing, including quarter-end journal entries

What we offer

medical
vision
dental
life
disability insurance
401(k) plan

Fulltime

Senior Associate - Capital Markets

The Senior Associate will report to the Senior Director – Capital Markets and wo...

Location

United States , Charlotte

Salary:

Not provided

Asana Partners

Expiration Date

Until further notice

Requirements

Deep understanding of and experience with real estate capitalization and principal ownership
Proven track record of developing relationships and managing commercial real estate capital markets transactions
Excellence in Excel, Word, and PowerPoint
Argus Enterprise experience strongly preferred
Advanced Excel modeling experience required
Strong work ethic, self-motivated, and capable of effective independent judgment
Acute attention to detail and passion for quality

Job Responsibility

Execute and manage financing transactions including secured and unsecured credit facilities, subscription facilities, private debt placements, cross-collateralized mortgages, property mortgages, and interest rate swaps and derivatives
Partner with cross-functional teams within Asana Partners to add insight on debt capital markets activity related to acquisition underwriting, dispositions, structured investments, asset management, leasing, and redevelopment
Provide primary oversight on post-closing debt financing portfolio management, reporting, and ancillary business opportunities
Manage debt investments including senior mortgages, mezzanine financings, and preferred equity
Source back leverage for debt investments including A/B notes, note-on-note financings, and repo/warehouse facilities
Provide advanced modeling and technical support for debt capital markets financing activities including balance sheet strategy and sources and uses planning
Manage and cultivate relationships with lenders, debt placement agents, and sponsors
Implement and maintain best practices in CRM and data management

Fulltime

Finance Associate – Private Equity

Goodman Masson are supporting a well-established, growth-focused Private Equity ...

Location

United Kingdom , London

Salary:

35000.00 - 40000.00 GBP / Year

Goodman Masson

Expiration Date

Until further notice

Requirements

Studying towards a recognised accounting qualification (ACA / ACCA / CIMA)
Strong academic background (2:1 degree or higher preferred)
Solid understanding of double-entry bookkeeping principles
Strong attention to detail with the ability to manage and prioritise workloads effectively
Analytical and intellectually curious, with the ability to learn new concepts and processes quickly
Confident communicator, able to build effective relationships with internal and external stakeholders
Strong Excel capability, with good working knowledge of PowerPoint and Word
Flexible, proactive and comfortable taking ownership of tasks beyond core accounting responsibilities
Genuine interest in working within an investment-led, Private Equity environment

Job Responsibility

Support fund accounting and investor reporting processes in collaboration with third-party administrators, ensuring accuracy and timely delivery
Assist with management company accounting, including bank reconciliations, journal postings and oversight of accounts payable and receivable
Contribute to budgeting and forecasting processes across management entities
Assist in the quarterly valuation process for portfolio investments, working closely with senior finance and investment stakeholders
Support the investment process by partnering with investment professionals on financial and transactional activity
Assist with the preparation of regulatory and tax filings, including VAT and regulatory returns
Prepare and review periodic investor reporting and supporting analysis
Maintain and manage portfolio company data to ensure accuracy and consistency
Support ad-hoc projects across both fund and management company structures
Assist with year-end financial statement preparation and audit processes for funds and management entities

What we offer

Full study support towards a relevant accounting qualification
Comprehensive benefits package including private medical, dental and long-term health cover

Chief Operating Officer

The COO will play a critical leadership role in overseeing all Investment relate...

Location

Australia , Melbourne

Salary:

Not provided

Frontier Advisors

Expiration Date

Until further notice

Requirements

10+ years’ senior leadership experience in financial services, ideally in superannuation, investment management, custody, or platform businesses
Deep understanding of investment operations, custody operations, investment platforms, and institutional client servicing
Proven experience in vendor management, operational transformation, and regulatory engagement
Strong leadership, commercial acumen, and stakeholder management skills
Familiarity with regulatory frameworks including APRA and ASIC
Tertiary qualifications in finance, economics, law, or a related field

Job Responsibility

Oversee day-to-day operations across investment operations, custody, investment platforms, client onboarding and data reporting
Provide leadership in managing investment operational risk, market risk exposures, and associated control frameworks
Ensure appropriate risk governance is in place across trade execution, settlement, valuation, and portfolio monitoring
Manage the delivery, enhancement and integration of custody and investment platforms to support business growth and client outcomes
Partner with the CEO and CIO to align operations with business strategy, ensuring seamless execution and reporting
Manage third-party service providers including custodians, platform providers, administrators and technology vendors
Ensure full compliance with APRA, ASIC, and other regulatory requirements
Drive operational efficiency through system improvements, automation, and scalable processes
Oversee business continuity, operational risk management and service-level governance

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Renewable Energy & Environmental Finance Associate

Wells Fargo is seeking an Environmental Investment Originator to join our Renewa...

Location

United States , San Francisco

Salary:

143000.00 - 224000.00 USD / Year

Wells Fargo

Expiration Date

February 04, 2026

Requirements

2+ years of Environmental Investment Origination experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Job Responsibility

Assist in the financial, commercial, and technical analysis and underwriting of highly structured, tax oriented equity investments in renewable energy and other clean technology projects
Assist in facilitation of tax credit sales from renewable energy and other clean technology projects and manufacturing facilities
Complete work in accordance with all risk management, compliance and business process expectations
Produce various written documents, including origination requests and investment memoranda
Review financial, commercial, and technical due diligence as assigned
Conduct technical due diligence and portfolio administration as necessary, and provide in depth analysis on relevant industry trends in the renewable energy and other clean technology spaces
Identify, analyze, structure, and model renewable energy project tax equity financings, in conjunction with the senior team
Coordinate the process for internal approval of transactions, including credit analysis, underwriting, legal, accounting, regulatory, and tax matters
Interact with internal business partners with relationships in the renewable energy and clean technology sectors

What we offer

Health benefits
401(k) Plan
Paid time off
Disability benefits
Life insurance, critical illness insurance, and accident insurance
Parental leave
Critical caregiving leave
Discounts and savings
Commuter benefits
Tuition reimbursement

Fulltime

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