VP, Finance - 27030
New Yesterday
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 esullivan@daleyaa.com 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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- Location:
- Boston, MA, United States
- Salary:
- $200,000 - $250,000
- Job Type:
- FullTime
- Category:
- Finance