Job Description

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
• 812 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. Its 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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Job Tags

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