aston carterEast Boston, MA
Fund Finance Manager BDC
$140,000 - $160,000 per year
Apply (opens in a new tab)Fund Finance Manager BDC
Fund Finance Manager BDC
aston carterEast Boston, MA
today
$140,000 - $160,000 per year
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities Intermediation
Apply for this role (opens in a new tab)Finance Manager BDC
Location:
Boston, MAThis is a permanent position based out of Boston, MA.The pay range for this position is $140,000.00 - $160,000.00/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. This is a hybrid position in Boston, MA.This position is anticipated to close on Nov 5, 2026.
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:
$140,000-$160,000 base, compelling yearend bonus and very generous profit sharing
Also on the board Same function, level within a rung
Level
Senior
Salary
$140,000 - $160,000 per year
Location
East Boston, MA
Occupation
Financial Managers
Industry
Portfolio Management and Investment Advice
Posted
today