Senior Fund Accountant
Madison Davis LLC · New York, New York, United States
FULL TIMEpermanent
Job Description
OverviewA leading private equity fund services firm is seeking a Senior Fund Accountant to join its growing Connecticut team. This position offers a blend of fund accounting and client-facing exposure, supporting private equity and venture capital clients across the full fund administration lifecycle.
Do not pass up this chance, apply quickly if your experience and skills match what is in the following description.
The role provides strong visibility into fund operations, financial reporting, capital activity, and investor communications while working closely with senior leadership and external clients.
ResponsibilitiesSupport a portfolio of private equity and venture capital funds across day-to-day accounting and operational activitiesPrepare and review monthly and quarterly NAV packages, capital call notices, and distribution calculationsAssist with quarterly and annual financial statement preparation and investor reporting deliverablesMaintain fund general ledgers, reconciliations, and partnership allocationsCoordinate with internal accounting, investor services, and reporting teams to ensure timely deliverablesSupport client communications and respond to investor and ad hoc reporting requestsTrack reporting timelines and assist in meeting fund deadlinesIdentify process improvement opportunities and assist with workflow documentationParticipate in client calls and collaborate with senior managers on fund-related mattersQualificationsBachelor’s degree in Accounting, Finance, or related field3–6+ years of private equity or venture capital fund accounting experienceCandidates xzbcwsv from public accounting with private equity, venture capital, or asset management audit experience are encouraged to applyStrong understanding of partnership accounting, fund structures, and LPAsExperience preparing fund financial statements and investor reporting packagesAdvanced Excel skills required; exposure to Investran or CRM systems is a plusCPA or progress toward CPA preferredStrong analytical, organizational, and communication skills*This role can sit in Stamford, CT or Syracuse, NY
Do not pass up this chance, apply quickly if your experience and skills match what is in the following description.
The role provides strong visibility into fund operations, financial reporting, capital activity, and investor communications while working closely with senior leadership and external clients.
ResponsibilitiesSupport a portfolio of private equity and venture capital funds across day-to-day accounting and operational activitiesPrepare and review monthly and quarterly NAV packages, capital call notices, and distribution calculationsAssist with quarterly and annual financial statement preparation and investor reporting deliverablesMaintain fund general ledgers, reconciliations, and partnership allocationsCoordinate with internal accounting, investor services, and reporting teams to ensure timely deliverablesSupport client communications and respond to investor and ad hoc reporting requestsTrack reporting timelines and assist in meeting fund deadlinesIdentify process improvement opportunities and assist with workflow documentationParticipate in client calls and collaborate with senior managers on fund-related mattersQualificationsBachelor’s degree in Accounting, Finance, or related field3–6+ years of private equity or venture capital fund accounting experienceCandidates xzbcwsv from public accounting with private equity, venture capital, or asset management audit experience are encouraged to applyStrong understanding of partnership accounting, fund structures, and LPAsExperience preparing fund financial statements and investor reporting packagesAdvanced Excel skills required; exposure to Investran or CRM systems is a plusCPA or progress toward CPA preferredStrong analytical, organizational, and communication skills*This role can sit in Stamford, CT or Syracuse, NY