VP of Finance - BDC Strategy - 27285

1 day ago Be among the first 25 applicantsDirect message the job poster from Daley And Associates, LLCVice President of Finance – BDC Strategy | Manhattan, NYA 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 workpapersLead the development and execution of SOX control frameworks in preparation for ICFR auditor evaluationAnalyze and monitor complex investment products within the portfolio, focusing on valuation, exposure, and reportingAlign fund accounting with administrator and middle-office teams; conduct qualifying asset testingEnsure proper NAV calculation, fee accruals, and fund accounting under a shadow environment using VPMManage month-end close processes and maintain thorough accounting recordsOversee capital activity tracking, including investor distributionsProject and recalculate management and incentive feesDrive the audit and quarterly review process, acting as liaison between auditors and administratorsSupport senior leadership with internal reporting, benchmarking, and special initiativesCollaborate with tax and compliance teams to ensure regulatory distributions and asset coverage are metPrepare presentation materials for board meetings and executive updatesFoster cross-functional relationships with internal and external partners including tax, legal, compliance, IR, valuation, and operationsQualifications:CPA designation or progress toward CPA strongly preferred8–12 years of relevant experienceMinimum of 3–4 years in public accounting; Big 4 background a plusFamiliarity with SEC reporting, BDC structures, and SOX requirementsDemonstrated experience handling debt instruments and Level 3 assets within financial services or audit settingsPrior engagement with third-party administrators and financial systemsStrong technical grasp of GAAP, Reg S-X, and investment company accounting rulesAdvanced Excel and PowerPoint skillsThis 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 2Seniority levelSeniority levelExecutiveEmployment typeEmployment typeFull-timeJob functionJob functionFinance and SalesIndustriesStaffing and RecruitingReferrals increase your chances of interviewing at Daley And Associates, LLC by 2xSign in to set job alerts for “Vice President Finance” roles.New York, NY $222,000.00-$272,000.00 1 week agoNew York, NY $225,000.00-$311,000.00 1 week agoVice President of Strategic Finance and AnalyticsNew York, NY $260,000.00-$280,000.00 2 weeks agoVP - FINANCE TRANSFORMATION (AI Implementation)New York City Metropolitan Area $160,000.00-$200,000.00 2 days agoNew York, NY $75,000.00-$180,000.00 1 week agoExecutive Vice President and Chief Financial OfficerEdison, NJ $357,074.00-$731,994.00 6 hours agoVP of Finance M&A - Test 4: JG + WorkableVice President, Finance – Subscription Revenue & MarketingChief Financial Officer- Global Consumer Products Firm- Westbury (Long Island)Westbury, NY $250,000.00-$275,000.00 4 days agoVice President of Finance and Investor Relations - Health Care ServicesSenior Vice President, Local Commercial and Operational FinanceNew York, NY $275,000.00-$295,000.00 1 week agoNew York City Metropolitan Area $175,000.00-$250,000.00 1 day agoNew York, NY $225,000.00-$250,000.00 2 hours agoVice President, Finance Change ManagementManhattan, NY $200,000.00-$250,000.00 3 days agoNew York, NY $11,000.00-$25,000.00 1 week agoGreenvale, NY $50,000.00-$200,000.00 1 week agoVice President, Finance Change ManagementFort Lee, NJ $180,000.00-$220,000.00 2 weeks agoVP, Health & Wellness Finance - Product LeaderNew York, NY $130,000.00-$210,000.00 6 hours agoVice President, News Programming FinanceNew York, NY $180,000.00-$240,000.00 1 day agoNew York, NY $230,000.00-$280,000.00 1 month agoNew York City Metropolitan Area $150,000.00-$190,000.00 2 weeks agoNew York City Metropolitan Area $185,000.00-$240,000.00 1 week agoChief Financial Officer, Mountainside Medical CenterChief Financial and Administrative OfficerVP, Health & Wellness Finance - Product LeaderNew York City Metropolitan Area $130,000.00-$210,000.00 2 days agoVP, Financial Systems - Cloud ERP LeaderNew York City Metropolitan Area $155,000.00-$260,000.00 1 month agoVP, Health & Wellness Finance - Product LeaderNew York City Metropolitan Area $130,000.00-$210,000.00 7 hours agoVP, Financial Systems - Cloud ERP LeaderNew York City Metropolitan Area $155,000.00-$260,000.00 1 month agoWe’re unlocking community knowledge in a new way. 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Created: 2025-09-17