Job Description

VP of Finance (BDC/Register Fund Experience) - 27004

VP of Finance (BDC/Register Fund Experience) - 27004

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VP of Finance - Boston MA - BDC Fund

Our team is working with one of the leading Hedge Funds in Boston within their BDC strategy to hire an VP of Finance to their team. The fund is looking for candidates with experience in working with debt instruments such as: (bank debt, bonds, understanding of PIK/OID) preferably in a hedge fund, private equity or audit environment. Experience with SEC reporting, BDC and SOX experience is required.

VP of Finance - Boston MA - BDC Fund

Our team is working with one of the leading Hedge Funds in Boston within their BDC strategy to hire an VP of Finance to their team. The fund is looking for candidates with experience in working with debt instruments such as: (bank debt, bonds, understanding of PIK/OID) preferably in a hedge fund, private equity or audit environment. Experience with SEC reporting, BDC and SOX experience is required.

This role is a full time hybrid position (3 days in the office & 2 days at home) position that will offer up to $200K base, bonus & strong benefits.

Responsibilities:

• Review and reconcile publicly filed 10K/10Q financial statements and work papers provided by third party administrator
• Oversee build-out and implementation of SOX controls in anticipation of ICFR auditor opinion
• Understand various types of complex investments and how they function within the portfolio (i.e. reporting, exposure, valuation)
• Reconcile portfolio with administrator and middle office team, as well as perform qualifying assets tests
• Responsible for accurate calculation of Funds’ NAV, fees, and accruals in accounting system (VPM)
• Oversee month-end closings and maintain full accounting records under “shadow” environment
• Monitor all capital activity, including distributions
• Perform recalculations and projections of management fees and incentive fees
• Manage entirety of annual audit and quarterly reviews– including coordination between third party administrator and auditors
• Assist Senior Management team with ongoing and ad-hoc internal reporting requests, including benchmarking and other strategic initiatives
• Work with tax / compliance teams to ensure at least 90% of taxable income is distributed to shareholders and other compliance requirements are met, including asset coverage minimums
• Preparation of meeting materials for senior management and Board of Directors
• Interact effectively and liaise with multiple groups within the Firm, and external service providers, including but not limited to: Tax, Management Company, Valuation Providers, Investor Relations, Legal and Compliance, Operations and Investment Professionals, and external auditors

Qualifications:

• CPA (or progress towards a CPA) a plus
• 8-12 years of experience
• Public accounting background with minimum of 3-4 years a plus (“Big 4” firm preferred)
• Experience with SEC reporting, BDC and SOX experience a plus
• Experience preferred in working with debt instruments and level 3 assets strongly preferred (including but not limited to bank debt, bonds, understanding of PIK/OID) preferably in a hedge fund, private equity or audit environment
• Experience working with 3rd party administrator and accounting / trade systems
• Strong knowledge of GAAP, Reg S-X and investment company accounting
• Proficient knowledge of Excel and PowerPoint

If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com

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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