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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.

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Vacancy posted 3 days ago
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