Manager - BDC Finance & SEC Reporting | Hybrid

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 theirSEC 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 work streams.

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 work papers
• Support fund accounting and BDC finance work streams, 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.

#LI-MA2
#LI-HYBRID