Manager - BDC Finance & SEC Reporting | Hybrid | New York

Sr. Associate / VP - SEC Reporting & BDC Finance
$110K-$160K Base | Hybrid, 3 Days/Week | New York, NY

A leading alternative credit platform is seeking a Senior Associate or VP-level candidate to join their SEC Reporting & BDC Finance function. This person will help support a large externally managed BDC and help lead recurring SEC reporting, financial reporting, fund accounting, and operational finance workstreams.

This is a strong opportunity for someone with public accounting, asset management, BDC, private credit, private equity, hedge fund, or broader financial services experience who wants exposure to SEC filings, public-company reporting discipline, Board materials, NAV review, SOX readiness, and cross-functional finance initiatives.

Key Responsibilities:

• Review and reconcile Forms 10-K, 10-Q, 8-K, proxy filings, financial statement disclosures, and related SEC reporting materials
• Oversee third-party administrator deliverables, including NAV packages, close materials, reconciliations, supporting schedules, and reporting workpapers
• Support fund accounting and BDC finance workstreams, including NAV bridges, roll-forwards, distributions, leverage and asset coverage analysis, management fees, incentive fees, and earnings projections
• Coordinate with auditors, administrators, legal, tax, compliance, investor relations, valuation, operations, and investment teams on reporting, regulatory, and operational deliverables
• Support SOX readiness and internal controls, including process narratives, control evidence, review procedures, and remediation tracking
• Prepare Board materials, senior management presentations, reporting packages, and ad hoc analysis
• Participate in process improvement, automation, AI-enabled workflow initiatives, and reporting calendar enhancements

Qualifications:

• 3+ years of relevant experience in public accounting, asset management, BDCs, private credit, private equity, hedge funds, or financial services
• Bachelor’s degree in Accounting, Finance, or related field
• Strong understanding of U.S. GAAP, SEC reporting, financial reporting, recurring close, audit, or fund administration deliverables
• Experience with BDCs, investment companies, registered funds, SEC registrants, or public-company reporting preferred
• CPA designation or progress toward CPA preferred; Big Four public accounting experience is a plus
• Experience with SOX readiness, internal controls, third-party fund administrators, and Workiva/ Wdesk is preferred
• Advanced Excel skills, strong attention to detail, and the ability to manage multiple priorities in a fast-paced environment

This is a great fit for someone who wants to step into a visible finance role supporting a growing BDC platform, with exposure to SEC reporting, fund accounting, internal controls, senior management reporting, and strategic growth initiatives.

If you are interested in learning more, please apply directly to this ad or email Marek at malbiero@daleyaa.com.

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