Fund Finance Manager Job at Madison-Davis, LLC, Miami, FL

  • Madison-Davis, LLC
  • Miami, FL

Job Description

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

Job Tags

Similar Jobs

Hometown Nannies Plus LLC

Part-Time Nanny/Family Assistant or Nanny/Heavy Housekeeping | Riverside, CT | 15 yr old girl, 13 yr old boy, 13 yr old girl | ASAP Start Job at Hometown Nannies Plus LLC

 ...three school-aged children while assisting with light housekeeping, organization, and family errands. The children are 15, 13, and 13 years old and attend King School in Stamford . This is a great opportunity for someone who enjoys working with older children and... 

Lumin8 Collab

Senior Client Accountant / Accounting Manager Job at Lumin8 Collab

 ...to add to our squad. This is a remote, work from home position with a flexible schedule. About...  ...out better processes Have a customer service mindset and sense of humor so strong...  ...appeals to you Your desired wage The answer to the following riddle: Why are our... 

Wells Fargo

Senior Software Engineer Job at Wells Fargo

Why Wells FargoAre you looking for more? Find it here. At Wells Fargo, we're more than a financial services leader were a global trailblazer committed to driving innovation, empowering communities, and helping our customers succeed. We believe that a meaningful career... 

Postal service center

Window Clerk/Customer Service in International Falls, MN Job at Postal service center

 ...to Apply If this PSE Sales & Services/Distribution Associate job opening matches the postal position you are researching near International Falls, MN, continue to the application page to check the current opening, estimated pay, eligibility requirements, schedule... 

Canterbury Court

Senior Choir Director & Music Mentor Job at Canterbury Court

Canterbury Court, Inc. in Buckhead seeks a Choral Leader to plan and direct weekly choir rehearsals for residents in a caring, community-focused LPC. You will select varied repertoire and accompany rehearsals on piano to support learning and performance preparation.The...