Senior Finance Associate - NYC - Hybrid

Daley and Associates

New York, NY

JOB DETAILS
SALARY
$100,000–$125,000 Per Year
SKILLS
Accounting, Accounting Close, Analysis Skills, Asset Management, Automation, Business Development, Capital Markets, Certified Public Accountant (CPA), Corporate Finance, Document Management, Equity Securities, Finance, Financial Reporting, Financial Services, Fund Accounting, Hedge Funds, Investment Management, Investor Relations, Legal Support Skills, Liquidity, Management Reporting, Proxy Statement, Public Accounting, Public Finance, Regulatory Reports, SEC Filings, Sarbanes-Oxley Act (SOX), Strategic Planning, Tax Regulations
LOCATION
New York, NY
POSTED
30 days ago
Senior Finance Associate - NYC - Hybrid 

A leading alternative investment manager is seeking a Senior Finance Associate to support a large, externally managed Business Development Company. This role offers significant exposure to SEC reporting, public company finance, fund accounting, and strategic initiatives within a fast-growing alternative credit platform.

Responsibilities:
• Support and review SEC filings, including Forms 10-K, 10-Q, 8-K, and proxy statements
• Oversee third-party administrator reporting, NAV production, and monthly/quarterly close processes
• Prepare and review financial reporting workpapers, NAV analyses, fee calculations, and management reporting packages
• Monitor complex investment activity, including PIK income, OID, restructurings, non-accruals, and valuation adjustments
• Coordinate with auditors, legal, compliance, tax, investor relations, and other internal stakeholders on reporting and regulatory initiatives
• Assist with SOX readiness, internal controls, process documentation, and remediation efforts
• Support Board reporting, capital markets initiatives, liquidity event readiness, and process automation projects

Qualifications:
• Bachelor’s degree in Accounting or Finance, CPA preferred 
• 3+ years of experience in public accounting, asset management, BDCs, private credit, private equity, hedge funds, or financial services

This is an outstanding opportunity for an accounting or finance professional seeking broad exposure to public company reporting, alternative credit, and strategic growth initiatives within a high-performing investment platform. The expected base salary range for this position is between $100K-$125K. Qualified candidates, contact Erin at esullivan@daleyaa.com for more details. 




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About the Company

D

Daley and Associates

Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.


Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.

COMPANY SIZE
20 to 49 employees
INDUSTRY
Staffing/Employment Agencies
FOUNDED
2005
WEBSITE
http://daleyaa.com/