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 Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Get notified about new Vice President Finance jobs in Boston, MA . VP of Finance | High-Growth Hospitality | Greater Boston VP of Finance (BDC/Register Fund Experience) - 27004 VP of Finance (Business Development Company) - 27016 Chief Financial Officer – Managed Services/IT Transformation Services Growth, 78859 Head of Financial Intelligence Unit, Vice President Head of Financial Intelligence Unit, Vice President Assistant Vice President, Capital Formation and FP&A (Direct Lending) Chief Financial Officer, Action for Boston Community Development Boston, MA $185,000.00 - $210,000.00 3 weeks ago Woburn, MA $153,000.00 - $200,000.00 1 week ago Boston, MA $150,000.00 - $180,000.00 2 months ago Needham, MA $258,000.00 - $297,000.00 4 weeks ago Manager of Financial Planning & Analysis Hanscom Air Force Base, MA $60,000 - $100,000 2 months ago Assistant Chief Financial Officer- MetroWest Medical Center Sr Director, Finance, Order to Cash Process Owner (Hybrid - Acton, MA) Acton, MA $186,975 - $280,462.50 3 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 Daley And Associates, LLC
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