VP of Finance (Business Development Company) - 27016 (Boston) Job at Daley And Associates, LLC, Boston, MA

UmQ2OXVWZlgzQjJuT25IOG9UanR0V2JvRWc9PQ==
  • Daley And Associates, LLC
  • Boston, MA

Job Description

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 Boston, MA .

Senior Director of Finance, Heart and Vascular Institute

Senior Director – Strategy & Transformation, Financial Markets Infrastructure

Senior Director, Finance & Accounting (US/EU/IL)

Senior Finance Director, Global Supply Chain

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

Sr Director, Finance, Order to Cash Process Owner (Hybrid - Acton, MA)

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

Finance Manager, Corporate Development (M&A)

Billerica, MA $105,000 - $140,000 4 days ago

Senior Credit Analyst - Leveraged Finance Team, VP I - State Street Global Advisors

Boston, MA $120,000 - $187,500 2 months ago

VP, Assistant General Counsel, Corporate, Franchising, and Development

Manager, Customer Development - Club & AFH

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

Job Tags

Full time, Remote work,

Similar Jobs

HonorVet Technologies

Travel Physical Therapist - $2,963 per week Job at HonorVet Technologies

 ...HonorVet Technologies is seeking a travel Physical Therapist for a travel job in Portland, Oregon. Job Description & Requirements ~ Specialty: Physical Therapist ~ Discipline: Therapy ~ Start Date: ASAP ~ Duration: 13 weeks ~40 hours per week ~ Shift:... 

Flik Hospitality Group

FOOD SERVICE WORKER (FULL TIME) Job at Flik Hospitality Group

 ...Overview We are hiring immediately for full time FOOD SERVICE WORKER positions. Location: Air Canada Maple Leaf Lounge - San Francisco International Airport, San Francisco, CA 94128. Note: online applications accepted only. Schedule: Full time; days and hours may vary... 

Long Island University

Web Designer/Developer Job at Long Island University

The Web Designer/Developer is part of an overall team that supports the university's marketing, communications, and branding efforts online at liu.edu. The Web Designer/Developer will create, update, and publish web pages in coordination with LIU faculty and staff while... 

PRALINOR

Junior Graphic Designer Job at PRALINOR

Junior Graphic DesignerPRALINOR, a Belgium chocolate maker, is looking for a Graphic Designer based in Shanghai who understands packaging and the effects of visual identity on the brand experience. :- Create and update company marketing materials, brochures, Website, online... 

Brookshire Post Acute

Receptionist - Weekends Job at Brookshire Post Acute

 ...Brookshire Post Acute is Hiring a Weekend Receptionist! Shift: Part-time, weekends, 8am-5pm, Saturday and Sunday If you want to be part of an amazing culture while making a genuine difference, then look no further than Brookshire Post Acute, in beautiful Denver,...