Fund Accountant at Madison-Davis, LLC Fund Accountant at Madison-Davis, LLC in Jersey City, New Jersey Posted in 1 day ago.

Type:

full-time A growing private investment platform is looking to add a Fund Accountant to its expanding finance team. This is an excellent opportunity for someone with 2-3 years of fund accounting experience who wants broad exposure to fund operations, investor reporting, and investment activity within a lean, entrepreneurial environment. Reporting directly to senior finance leadership, you'll have hands-on responsibility across a portfolio of alternative investment vehicles and work closely with finance leadership, investors, fund administrators, auditors, and other external service providers.

What You'll Do:

• Support monthly, quarterly, and annual fund close processes
• Maintain fund-level accounting records, general ledgers, and supporting schedules
• Prepare capital call and distribution calculations
• Assist with investor reporting and financial statement preparation
• Reconcile investment activity, capital accounts, and fund cash movements
• Coordinate with fund administrators, auditors, and tax providers
• Track portfolio activity and support investment accounting
• Prepare audit and regulatory reporting support
• Identify opportunities to improve processes and fund operations
• Support ad hoc reporting and analysis for management

What We're Looking For:

• Bachelor's degree in Accounting, Finance, or a related field
• 2-3 years of fund accounting experience
• Background in private equity, venture capital, private credit, hedge funds, or other alternative investments
• Understanding of closed-end fund structures and capital activity
• Strong understanding of fund accounting and investor allocations
• Advanced Excel skills
• Experience working with fund administrators and external auditors
• CPA or CPA-track preferred
• Experience with fund accounting or investor reporting systems is a plus
• Strong analytical, organizational, and communication skills This is a high-visibility opportunity within a growing investment platform , offering broad exposure to fund operations and the opportunity to work closely with senior finance leadership.