Senior Fund Accountant - NAVs & Investment Funds (Austin)
Madison-Davis, LLC
Madison-Davis, LLC is seeking an experienced Senior Fund Accountant to join its team in Austin, Texas. This role offers the opportunity to work with a diverse portfolio of alternative investment clients, including private equity and hedge funds, in a collaborative environment. The ideal candidate will have a Bachelor's degree in Accounting or Finance, along with at least 2 years of relevant experience. Strong Excel skills and a CPA certification are preferred. The position involves responsibilities such as preparing fund financial statements, managing NAVs, and ensuring compliance with accounting policies. #J-18808-Ljbffr Madison-Davis, LLC
Vacancy posted 4 days ago
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