Senior Fund Accountant - Private Equity & VC, Client-Facing
Madison-Davis, LLC
Madison-Davis, LLC seeks a Senior Fund Accountant to join its Connecticut team, offering fund accounting and client-facing exposure across private equity and venture capital clients. You will work on NAVs, financial statements, investor reporting, and fund operations while collaborating with senior leadership and external clients.
The role requires 3–6+ years in PE/VC fund accounting, strong Excel skills, and familiarity with partnership structures.
#J-18808-Ljbffr- ...ABOUT THE ROLE A 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...Employment EquitySeniorPrivate
- ...A leading private equity firm is seeking a Senior Fund Accountant to join its growing team. This is an excellent opportunity to play a key role in supporting... ..., or public accounting with private equity clients. Key Responsibilities: Oversee fund accounting...Employment EquitySeniorPrivateFull time
- ...A stellar opportunity for a strong public or private accountant just opened up in Stamford! The opportunity to work with top private equity funds and partner closely with CFOs, IR and Investment Professionals is available. This will focus primarily on thefund accounting...Employment EquitySeniorPrivate
$90k - $120k
...Senior Client Delivery Specialist Our client is seeking a Senior Client Delivery Specialist... ...performance results. Conduct account level reconciliation, including... ...cancels, and corrects. Analysis of private equity and hedge fund statements for input into system. Work...Employment EquitySeniorPrivateWork at officeLocal area- ...Firm: Private Equity Fund Location: NYC Responsibilities Include: Prepare and review quarterly and annual financial statements for... ...in accordance with U.S. GAAP Maintain general ledger accounting for fund and management company entities, including journal...Employment EquitySeniorPrivate
- ...Senior Associate, Executive Search Location: Stamford,... ...level mandates for a diverse client base, including private equity-backed businesses and... ...Exposure to CFO, finance, accounting, or broader financial leadership... ...execution with client-facing responsibilities....Employment EquitySeniorPrivateWork at office
- ...2Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations in a hybrid environment... ...Accountant OverviewServe as a Senior Fund Accountant, managing fund... ...deadlines.Collaborate with clients to understand fund structures,...SeniorPrivate
$160k - $240k
...Strategy Lead - Vice President / Senior Vice PresidentGreenwich,... ...pricing frameworks, evaluate client and product opportunities, assess... ...class disclosures and client-facing language describing iCapital'... ...finance, investment banking, private equity, corporate strategy, or other...Employment EquitySeniorPrivateFull timeWork at officeRemote work$90k - $120k
...Firm oversees $236 billion in client assets as of September 30, 2... ...team is looking for a Fund Accountant who is excited to become a part... ...Lead internal reporting to senior management on fund revenue,... ...on closed-end funds in the Private Equity space ~ Proficiency in Microsoft...Employment EquityPrivateWork at officeLocal area$160k - $200k
...features. About The Company Our client is a private equity firm specializing in... ...Responsibilities Coordinate with the fund administrator and review month-end and quarterly accounting records, including cash... ...Salary Range $160,000 - $200,000 Seniority level Mid-Senior level...Employment EquityPrivateFull time$150k - $225k
...approach to investing across credit, equity, and real estate. Oaktree is... ...power and transition, private equity, real estate, and credit... ...deepening relationships with the clients and prospects investing in our... ...other marketing and client-facing materials Project Management &...Employment EquitySeniorPrivateFor contractorsWork at officeLocal areaFlexible hours$120k - $180k
...sophisticated and rapidly growing fund structure: the '34 Act... ...to ensure a seamless client experience, with the RM... ..., or a client-facing fund operations role within... ...offer funds, BDCs) or private funds with complex... ...which includes salary, equity for all full-time employees...Employment EquityPrivateFull timeWork at officeRemote work$149.8k - $301.4k
...of change, empowering our clients and people to realize... ...Qualifications:Bachelor's degree in Accounting or related field from an... ...including client facing roles and oversight of othersProactive... ...including publicly and privately owned companies, private equity, family offices, exempt...Employment EquitySeniorPrivateFull timeWork experience placementInternshipWork at officeLocal area- ...We are seeking a Senior Debt Finance Associate or Counsel (6+ years) to join our... ...supervision while working directly with clients and our corporate team. Key... ...Responsibilities Represent financial institutions, private lenders, private equity sponsors, and borrowers in leveraged...Employment EquitySeniorPrivateWork at officeLocal area2 days per week
- ...locations, you will be working out of their Connecticut office (currently hybrid). The ideal candidate will have 2-5 years of fund accounting OR audit (top 10 accounting firm) experience. Responsibilities Assist with the preparation of the fund financials Be...Employment EquityPrivateWork at office
$165k - $190k
...relationships with clients, understand... ...and strategic account teams to best align... ...on the RIA, Private Bank and wealth... ...strategic, client-facing marketer who... ...comfortable advising senior stakeholders,... ...IRS limits - Equity & Investing:... ...purchase company funds with no sales...Employment EquityPrivateWork at officeLocal area$74.9k - $141.9k
...change, empowering our clients and people to realize... ...train others. As a Senior Associate on our Compensation... ...domestic, public and private – on some of their... ...plans including equity compensation and related... ...Bachelor's degree in Accounting or related field from...Employment EquitySeniorPrivateFull timeWork experience placementInternshipWork at officeLocal area- ...Our client is an investment management firm. They seek a Private Equity Fund Accountant to join their Manhattan, NY office. Responsibilities Manage internal and external financial reporting for private investments, including accounting for domestic and international...Employment EquityPrivateWork at office
- ...Domus is currently seeking a new Senior Fund Manager to join our Fund... ...Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions, understanding... ...at senior levels with client personnel and investment professionals...Employment EquitySeniorPrivateWork at office
$128k - $252.5k
...Transactions team helps guide clients through their most critical... ...with corporate and private equity clients, this role offers the... ...deals and capture value. As a Senior Consultant in M&A Finance &... ...you will work across finance, accounting, and treasury priorities while...Employment EquitySeniorPrivateLocal area- Senior Accountant, Investments Our client, a highly respected private investment and family office organization, is seeking a Fund Accountant to join their team. This is a unique opportunity to work... ...portfolio, including public equities, fixed income, private investments...Employment EquityPrivateWork at officeImmediate start
$170k - $220k
...looking to hire a Vice President/Senior Vice President to join the... ...eco-system on the platform for clients. The team develops and manages... ...investment banks, broker-dealers, private banks, and RIAs throughout the... ...which includes salary, equity for all full-time employees, and...Employment EquitySeniorPrivateFull timeWork at officeRemote work- ...Job Description Job Description JOB TITLE: Staff / Senior Accountant COMPANY: Pantheon Electric SHORT DESCRIPTION: Pantheon... ..., and business operations within a fast-paced, private equity-backed manufacturing company, with strong visibility to finance...Employment EquitySeniorPrivate
$76k - $162.15k
...a diverse team helping high-profile clients understand, analyze, and respond to... ...a firm.KPMG is currently seeking a Senior Associate to join our State and Local... ...alternative investment firms (hedge fund, fund to funds, private equity, real estate) with state and local tax...Employment EquitySeniorPrivateLocal area$150k - $185k
...Join a high-impact Private Client Tax team where you'll advise ultra-high-net-worth investors and fund executives, lead sophisticated tax planning... ...bit about us: A premier accounting, tax, and advisory... ...including hedge fund and private equity professionals. Work closely...Employment EquityPrivateLocal areaFlexible hours$190k - $230k
About the RoleThe Senior Vice President of ERISA Compliance... ..., and retirement-plan clients.This individual will... ...with the Registered Funds CCO to develop, maintain... ...management, shareholder equity, affiliate requirements... ...trusts (CITs), private funds, alternative investments...Employment EquitySeniorPrivateFull timeWork at officeRemote work- ...a diverse team helping high-profile clients understand, analyze, and respond to... ...currently seeking a Tax Manager or Senior Manager to join our State and Local... ...alternative investment firms (hedge fund, fund to funds, private equity, real estate) with state and local tax...Employment EquitySeniorPrivateLocal area
- ...diverse team helping high-profile clients understand, analyze, and... ...KPMG is currently seeking a Senior Associate to join our... ...limited to Fortune 100 companies, private equity portfolio companies, and... ...of recent experience in an accounting firm focused on partnership...Employment EquitySeniorPrivateLocal areaVisa sponsorship
$126.1k - $253k
...of change, empowering our clients and people to realize their... ...management industry with a focus on private equity funds, hedge funds and/or FoF... ...in the industry. As a Tax Senior Manager, you will be... ...Qualifications: Bachelor's degree in Accounting or related field from an...Employment EquitySeniorPrivateWork experience placementInternshipLocal area- ...a diverse team helping high-profile clients understand, analyze, and respond to complex... ...seeking a International Tax - Senior Associate (NYFS) to join our International... ..., with a focus on asset managers, private equity and hedge funds, private credit funds, real estate and...Employment EquitySeniorPrivateFixed term contractLocal area
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