Daley And Associates, LLC
VP of Finance - BDC Strategy - 27285
Daley And Associates, LLC, New York, New York, us, 10261
1 day ago Be among the first 25 applicants
Direct message the job poster from Daley And Associates, LLC
Vice President of Finance – BDC Strategy | Manhattan, NY
A premier asset manager with a specialized BDC investment strategy, is actively recruiting a Vice President of Finance to join its New York-based team. The ideal candidate will bring substantial experience in debt-focused financial environments - such as hedge funds, private equity, or public accounting—with strong knowledge of instruments like bank debt, bonds, PIK, and OID. Prior exposure to SEC filings, SOX compliance, and BDC structures is essential.
Key Responsibilities:
Review and reconcile 10-K and 10-Q filings, ensuring accuracy of financial statements and third-party administrator workpapers Lead the development and execution of SOX control frameworks in preparation for ICFR auditor evaluation Analyze and monitor complex investment products within the portfolio, focusing on valuation, exposure, and reporting Align fund accounting with administrator and middle-office teams; conduct qualifying asset testing Ensure proper NAV calculation, fee accruals, and fund accounting under a shadow environment using VPM Manage month-end close processes and maintain thorough accounting records Oversee capital activity tracking, including investor distributions Project and recalculate management and incentive fees Drive the audit and quarterly review process, acting as liaison between auditors and administrators Support senior leadership with internal reporting, benchmarking, and special initiatives Collaborate with tax and compliance teams to ensure regulatory distributions and asset coverage are met Prepare presentation materials for board meetings and executive updates Foster cross-functional relationships with internal and external partners including tax, legal, compliance, IR, valuation, and operations
Qualifications:
CPA designation or progress toward CPA strongly preferred 8–12 years of relevant experience Minimum of 3–4 years in public accounting; Big 4 background a plus Familiarity with SEC reporting, BDC structures, and SOX requirements Demonstrated experience handling debt instruments and Level 3 assets within financial services or audit settings Prior engagement with third-party administrators and financial systems Strong technical grasp of GAAP, Reg S-X, and investment company accounting rules Advanced Excel and PowerPoint skills
This is a hybrid position (three days onsite, two remote) offering a competitive compensation package that includes a base salary up to $225K, bonus, and comprehensive benefits.
For more information or to apply confidentially, please reach out directly to Kyle Archer at karcher@daleyaa.com.
IND2
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 Sign in to set job alerts for “Vice President Finance” roles.
New York, NY $222,000.00-$272,000.00 1 week ago New York, NY $225,000.00-$311,000.00 1 week ago Vice President of Strategic Finance and Analytics
New York, NY $260,000.00-$280,000.00 2 weeks ago VP - FINANCE TRANSFORMATION (AI Implementation)
New York City Metropolitan Area $160,000.00-$200,000.00 2 days ago New York, NY $75,000.00-$180,000.00 1 week ago Executive Vice President and Chief Financial Officer
Edison, NJ $357,074.00-$731,994.00 6 hours ago VP of Finance M&A - Test 4: JG + Workable
Vice President, Finance – Subscription Revenue & Marketing
Chief Financial Officer- Global Consumer Products Firm- Westbury (Long Island)
Westbury, NY $250,000.00-$275,000.00 4 days ago Vice President of Finance and Investor Relations - Health Care Services
Senior Vice President, Local Commercial and Operational Finance
New York, NY $275,000.00-$295,000.00 1 week ago New York City Metropolitan Area $175,000.00-$250,000.00 1 day ago New York, NY $225,000.00-$250,000.00 2 hours ago Vice President, Finance Change Management
Manhattan, NY $200,000.00-$250,000.00 3 days ago New York, NY $11,000.00-$25,000.00 1 week ago Greenvale, NY $50,000.00-$200,000.00 1 week ago Vice President, Finance Change Management
Fort Lee, NJ $180,000.00-$220,000.00 2 weeks ago VP, Health & Wellness Finance - Product Leader
New York, NY $130,000.00-$210,000.00 6 hours ago Vice President, News Programming Finance
New York, NY $180,000.00-$240,000.00 1 day ago New York, NY $230,000.00-$280,000.00 1 month ago New York City Metropolitan Area $150,000.00-$190,000.00 2 weeks ago New York City Metropolitan Area $185,000.00-$240,000.00 1 week ago Chief Financial Officer, Mountainside Medical Center
Chief Financial and Administrative Officer
VP, Health & Wellness Finance - Product Leader
New York City Metropolitan Area $130,000.00-$210,000.00 2 days ago VP, Financial Systems - Cloud ERP Leader
New York City Metropolitan Area $155,000.00-$260,000.00 1 month ago VP, Health & Wellness Finance - Product Leader
New York City Metropolitan Area $130,000.00-$210,000.00 7 hours ago VP, Financial Systems - Cloud ERP Leader
New York City Metropolitan Area $155,000.00-$260,000.00 1 month 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
A premier asset manager with a specialized BDC investment strategy, is actively recruiting a Vice President of Finance to join its New York-based team. The ideal candidate will bring substantial experience in debt-focused financial environments - such as hedge funds, private equity, or public accounting—with strong knowledge of instruments like bank debt, bonds, PIK, and OID. Prior exposure to SEC filings, SOX compliance, and BDC structures is essential.
Key Responsibilities:
Review and reconcile 10-K and 10-Q filings, ensuring accuracy of financial statements and third-party administrator workpapers Lead the development and execution of SOX control frameworks in preparation for ICFR auditor evaluation Analyze and monitor complex investment products within the portfolio, focusing on valuation, exposure, and reporting Align fund accounting with administrator and middle-office teams; conduct qualifying asset testing Ensure proper NAV calculation, fee accruals, and fund accounting under a shadow environment using VPM Manage month-end close processes and maintain thorough accounting records Oversee capital activity tracking, including investor distributions Project and recalculate management and incentive fees Drive the audit and quarterly review process, acting as liaison between auditors and administrators Support senior leadership with internal reporting, benchmarking, and special initiatives Collaborate with tax and compliance teams to ensure regulatory distributions and asset coverage are met Prepare presentation materials for board meetings and executive updates Foster cross-functional relationships with internal and external partners including tax, legal, compliance, IR, valuation, and operations
Qualifications:
CPA designation or progress toward CPA strongly preferred 8–12 years of relevant experience Minimum of 3–4 years in public accounting; Big 4 background a plus Familiarity with SEC reporting, BDC structures, and SOX requirements Demonstrated experience handling debt instruments and Level 3 assets within financial services or audit settings Prior engagement with third-party administrators and financial systems Strong technical grasp of GAAP, Reg S-X, and investment company accounting rules Advanced Excel and PowerPoint skills
This is a hybrid position (three days onsite, two remote) offering a competitive compensation package that includes a base salary up to $225K, bonus, and comprehensive benefits.
For more information or to apply confidentially, please reach out directly to Kyle Archer at karcher@daleyaa.com.
IND2
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 Sign in to set job alerts for “Vice President Finance” roles.
New York, NY $222,000.00-$272,000.00 1 week ago New York, NY $225,000.00-$311,000.00 1 week ago Vice President of Strategic Finance and Analytics
New York, NY $260,000.00-$280,000.00 2 weeks ago VP - FINANCE TRANSFORMATION (AI Implementation)
New York City Metropolitan Area $160,000.00-$200,000.00 2 days ago New York, NY $75,000.00-$180,000.00 1 week ago Executive Vice President and Chief Financial Officer
Edison, NJ $357,074.00-$731,994.00 6 hours ago VP of Finance M&A - Test 4: JG + Workable
Vice President, Finance – Subscription Revenue & Marketing
Chief Financial Officer- Global Consumer Products Firm- Westbury (Long Island)
Westbury, NY $250,000.00-$275,000.00 4 days ago Vice President of Finance and Investor Relations - Health Care Services
Senior Vice President, Local Commercial and Operational Finance
New York, NY $275,000.00-$295,000.00 1 week ago New York City Metropolitan Area $175,000.00-$250,000.00 1 day ago New York, NY $225,000.00-$250,000.00 2 hours ago Vice President, Finance Change Management
Manhattan, NY $200,000.00-$250,000.00 3 days ago New York, NY $11,000.00-$25,000.00 1 week ago Greenvale, NY $50,000.00-$200,000.00 1 week ago Vice President, Finance Change Management
Fort Lee, NJ $180,000.00-$220,000.00 2 weeks ago VP, Health & Wellness Finance - Product Leader
New York, NY $130,000.00-$210,000.00 6 hours ago Vice President, News Programming Finance
New York, NY $180,000.00-$240,000.00 1 day ago New York, NY $230,000.00-$280,000.00 1 month ago New York City Metropolitan Area $150,000.00-$190,000.00 2 weeks ago New York City Metropolitan Area $185,000.00-$240,000.00 1 week ago Chief Financial Officer, Mountainside Medical Center
Chief Financial and Administrative Officer
VP, Health & Wellness Finance - Product Leader
New York City Metropolitan Area $130,000.00-$210,000.00 2 days ago VP, Financial Systems - Cloud ERP Leader
New York City Metropolitan Area $155,000.00-$260,000.00 1 month ago VP, Health & Wellness Finance - Product Leader
New York City Metropolitan Area $130,000.00-$210,000.00 7 hours ago VP, Financial Systems - Cloud ERP Leader
New York City Metropolitan Area $155,000.00-$260,000.00 1 month 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