VP of Finance - BDC Strategy - Daley and Associates : Job Details

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 accountingwith 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
• 812 years of relevant experience
• Minimum of 34 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 [email protected]. 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

Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr