Description
Job title: Finance Manager BDC
Location: Boston, MA
Hybrid schedule: 3 days in office per week
Job 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:
The successful candidate will ideally possess:
CPA (or progress towards a CPA) a plus
5-6+ years or more 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 but candidates with private credit fund experience are also very much qualified to apply. Candidates with private equity experience will also be considered.
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
Ability to take ownership/responsibility of work product and pro-actively meet deadlines
Strong knowledge of GAAP, Reg S-X and investment company accounting
Problem solving skills a must
Proficient knowledge of Excel and PowerPoint
A highly motivated, self-starter attitude
Compensation: 140K-160K base, compelling yearend bonus and very generous profit sharing
Job Type & Location
This is a Permanent position based out of Boston, MA.
Pay and Benefits
The pay range for this position is $140000.00 - $160000.00/yr.
Individual compensation offered for this position within this range will depend on many factors, including qualifications, skills, relevant experience, job knowledge, geographic location, internal equity, and other pertinent job-related factors.
fully covered benefits including generous 401k match.
Job Type & Location
This is a Permanent position based out of Boston, MA.
Application Deadline
This position is anticipated to close on Nov 5, 2026.
Workplace Type
This is a hybrid position in Boston,MA.
