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Daley And Associates, LLC

VP, Finance - 27030

Daley And Associates, LLC, WorkFromHome

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VP, Finance - Boston - Hybrid - Base Salary DOE up to $200K
A leading, multi-strategy credit investment firm is seeking a talented and driven finance professional to join the team supporting one of its flagship business development companies (BDC).
This role offers a unique opportunity to work on public company financials while gaining exposure to a broad range of credit investments and alternative products. Ideal for candidates with a strong background in investment fund accounting, SEC reporting, and complex credit instruments.
Responsibilities:

  • Oversee financial statement preparation and analysis
  • Review and reconcile quarterly and annual SEC filings (10-Q/10-K)
  • Support the design and implementation of SOX controls in preparation for ICFR audit readiness
  • Understand and analyze a variety of complex credit investments (e.g., private debt, PIK, OID, structured instruments)
  • Reconcile portfolio positions and perform asset qualification testing
  • Manage monthly NAV calculations, accruals, and fund accounting in a shadow environment
  • Monitor capital activity and distributions to ensure regulatory and tax compliance
  • Lead quarterly reviews and annual audits
  • Assist in preparing Board materials and management reports
  • Collaborate cross-functionally with tax, legal, compliance, investor relations, valuation, and investment teams
Qualifications:
  • CPA highly preferred
  • 8–12 years of experience, prior Big 4 experience a plus
  • Strong understanding of GAAP, Reg S-X, and investment company accounting
  • Experience with SEC reporting, BDCs, and SOX/internal controls
  • Familiarity with level 3 assets and credit instruments including bank loans, bonds, and structured debt
This is a high-impact role, offering exposure to senior leadership, complex investment vehicles, and public company operations. It’s an excellent fit for professionals looking to deepen their experience in fund finance within a dynamic and collaborative environment.
Contact Erin at to apply!

Seniority level

  • Seniority level

    Executive

Employment type

  • Employment type

    Full-time

Job function

  • Job function

    Finance and Sales

  • Industries

    Staffing and Recruiting

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