Fund Finance Manager
Full-time
Madison-Davis, LLC
About the Firm
Our client is a midsize private equity and alternative investment firm with a growing Miami presence. The Fund Finance team supports a mix of private equity, hedge fund, and credit strategies, and is seeking an Assistant Vice President to take ownership of fund accounting oversight and investor reporting.
Responsibilities
- Review monthly estimated and final fund NAVs
- Review and analyze NAV reconciliations with third-party administrators and custodians
- Review and reconcile management and performance fee calculations
- Review and reconcile investor capital statements prepared by administrators
- Monitor fund foreign currency exposure and coordinate hedging
- Review customized investor reporting, including time-weighted returns and IRRs
- Review capital call and distribution calculations and related investor notices
- Review monthly revenue reporting and support projections
- Oversee fund administrators and other service providers
- Review fund legal documents for accounting and operational considerations
- Respond to investor requests and support junior team members
- Identify opportunities to improve efficiency and controls through technology
Qualifications
- BS or higher in Accounting or Finance
- 5+ years of experience in private equity and/or hedge fund accounting, ideally with Big 4 audit experience
- CPA and/or CFA preferred
- Experience with private equity, hedge fund, or fund-of-funds structures
- Strong understanding of general ledger data; accounting systems experience strongly preferred
- Advanced Excel skills
- Excellent analytical and communication skills
- Organized, able to manage multiple deliverables, and collaborative
Vacancy posted 2 days ago
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