Daley And Associates, LLC
VP of Finance (Business Development Company) - 27016
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
VP of Finance (Business Development Company) - 27016
VP of Finance (Business Development Company) - 27016
2 weeks ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Sign in to access AI-powered advices
Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Direct message the job poster from Daley And Associates, LLC Vice President of Finance – Boston, MA – BDC Strategy | Hedge Fund
A prominent Boston-based hedge fund with a specialized BDC investment strategy is currently seeking a Vice President of Finance to join its finance team. This is an excellent opportunity for finance professionals with a background in complex debt instruments and regulatory reporting, particularly within hedge funds, private equity, or public accounting firms.
The ideal candidate will bring extensive experience in working with bank debt, bonds, and nuanced credit structures like PIK and OID. Prior exposure to SEC reporting, SOX compliance, and BDC-specific accounting practices is essential.
Key Details:
Location: Boston, MA Schedule: Hybrid (3 days onsite, 2 remote) Compensation: Up to $200K base + bonus + competitive benefits
Key Responsibilities:
Oversee and review 10-K/10-Q financial statements and related workpapers from third-party administrators Lead the development and implementation of SOX controls for ICFR compliance Analyze and understand a range of complex debt investments within the portfolio Reconcile portfolio data across administrators and internal teams; perform BDC qualification testing Ensure accurate NAV, management/incentive fee, and accrual calculations using VPM Manage full month-end close and maintain parallel accounting books Monitor capital flows and distribution activities Conduct fee recalculations and assist with projections Coordinate annual audits and quarterly financial reviews with administrators and external auditors Support senior leadership with ad hoc analysis, internal reports, and strategic initiatives Liaise with tax and compliance teams to ensure proper income distribution and regulatory compliance Prepare Board and senior management meeting materials Serve as a cross-functional partner with various internal and external stakeholders
Qualifications:
CPA or active progress toward certification strongly preferred 8–12 years of relevant experience Public accounting foundation, ideally with 3–4 years at a Big Four firm Deep understanding of SEC reporting standards, SOX, and BDC structures Familiarity with complex debt instruments and Level 3 assets Experience collaborating with third-party administrators and financial systems Strong command of GAAP, Reg S-X, and investment company accounting Proficient in Microsoft Excel and PowerPoint
For more information or to apply, contact Kyle Archer at Karcher@daleyaa.com.
Seniority level
Seniority level Executive Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Get notified about new Vice President Finance Business Development jobs in
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VP of Finance (Business Development Company) - 27016
2 weeks ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Sign in to access AI-powered advices
Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Direct message the job poster from Daley And Associates, LLC Vice President of Finance – Boston, MA – BDC Strategy | Hedge Fund
A prominent Boston-based hedge fund with a specialized BDC investment strategy is currently seeking a Vice President of Finance to join its finance team. This is an excellent opportunity for finance professionals with a background in complex debt instruments and regulatory reporting, particularly within hedge funds, private equity, or public accounting firms.
The ideal candidate will bring extensive experience in working with bank debt, bonds, and nuanced credit structures like PIK and OID. Prior exposure to SEC reporting, SOX compliance, and BDC-specific accounting practices is essential.
Key Details:
Location: Boston, MA Schedule: Hybrid (3 days onsite, 2 remote) Compensation: Up to $200K base + bonus + competitive benefits
Key Responsibilities:
Oversee and review 10-K/10-Q financial statements and related workpapers from third-party administrators Lead the development and implementation of SOX controls for ICFR compliance Analyze and understand a range of complex debt investments within the portfolio Reconcile portfolio data across administrators and internal teams; perform BDC qualification testing Ensure accurate NAV, management/incentive fee, and accrual calculations using VPM Manage full month-end close and maintain parallel accounting books Monitor capital flows and distribution activities Conduct fee recalculations and assist with projections Coordinate annual audits and quarterly financial reviews with administrators and external auditors Support senior leadership with ad hoc analysis, internal reports, and strategic initiatives Liaise with tax and compliance teams to ensure proper income distribution and regulatory compliance Prepare Board and senior management meeting materials Serve as a cross-functional partner with various internal and external stakeholders
Qualifications:
CPA or active progress toward certification strongly preferred 8–12 years of relevant experience Public accounting foundation, ideally with 3–4 years at a Big Four firm Deep understanding of SEC reporting standards, SOX, and BDC structures Familiarity with complex debt instruments and Level 3 assets Experience collaborating with third-party administrators and financial systems Strong command of GAAP, Reg S-X, and investment company accounting Proficient in Microsoft Excel and PowerPoint
For more information or to apply, contact Kyle Archer at Karcher@daleyaa.com.
Seniority level
Seniority level Executive Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Get notified about new Vice President Finance Business Development jobs in
Boston, MA . Senior Director of Finance, Heart and Vascular Institute
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Marlborough, MA $172,500 - $327,800 1 day ago PEPI: Senior Director, CFO Services - Digital Finance (OPEN TO ALL US LOCATIONS)
Boston, MA $175,000.00 - $250,000.00 4 days ago Associate Vice President for Auxiliary and Business Services
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Acton, MA $186,975.00 - $280,462.50 3 weeks ago Boston, MA $160,000.00 - $265,000.00 4 days ago Senior Manager, Pricing and Business Analytics, Cell Culture
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Billerica, MA $105,000 - $140,000 4 days ago Senior Credit Analyst - Leveraged Finance Team, VP I - State Street Global Advisors
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Boston, MA $110,000 - $120,000 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr