Senior Fund Accounting & NAV Leader
Madison-Davis
Madison-Davis, LLC is seeking an experienced fund accounting professional to oversee financial reporting for credit-focused investment vehicles. You will manage NAV review, investor allocations, fee calculations, financial statements, and coordination with fund administrators while partnering with internal and external stakeholders to uphold accurate reporting. The role requires strong public accounting or fund administration experience, advanced Excel skills, and the ability to manage multiple #J-18808-Ljbffr Madison-Davis
Vacancy posted 3 days ago
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