Madison-Davis, LLC
Fund Accounting Manager – Private Equity & Real Estate
Madison-Davis, LLC, Boston, Massachusetts, us, 02298
Fund Accounting Manager – Private Equity & Real Estate
A global fund services firm with a fast-growing U.S. presence is seeking a Fund Accounting Manager to join its client-facing team. This role offers broad exposure across fund accounting, financial reporting, and investor services, with direct access to senior leadership, strong client interaction, and opportunities for career growth.
Key Responsibilities
Manage a portfolio of
private equity and real estate funds , ensuring timely and accurate reporting.
Review monthly and quarterly deliverables including financial reports, NAVs, budgets, and client requests.
Lead audit coordination and oversee year-end financial statement preparation.
Monitor cash activity, approve payments, and ensure reconciliations are accurate.
Ensure regulatory compliance for client entities across multiple jurisdictions.
Oversee outsourced providers and ensure adherence to governance frameworks.
Act as the primary client relationship manager, resolving escalations and driving service excellence.
Collaborate with senior leaders and internal teams to improve efficiency and client outcomes.
Maintain a strong understanding of each client’s fund structure, obligations, and risks.
Qualifications
5+ years of fund accounting experience, with at least 2 years in a supervisory or oversight capacity.
Degree in Accounting, Finance, or related field; CPA/ACCA or equivalent a plus.
Knowledge of GAAP/IFRS; consolidation experience preferred.
Prior experience with
private equity and/or real estate funds
required.
Strong Excel skills; exposure to Investran, InvestOne, or Viewpoint a plus.
Excellent communication skills and client-facing presence.
Highly organized with strong attention to detail and analytical mindset.
Additional Details
Base pay range:
$110,000.00/yr - $125,000.00/yr
Additional compensation:
Annual Bonus
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Accounting, Financial Services, and Investment Management
We’re committed to equal opportunity employment. Referrals increase your chances of interviewing.
#J-18808-Ljbffr
Key Responsibilities
Manage a portfolio of
private equity and real estate funds , ensuring timely and accurate reporting.
Review monthly and quarterly deliverables including financial reports, NAVs, budgets, and client requests.
Lead audit coordination and oversee year-end financial statement preparation.
Monitor cash activity, approve payments, and ensure reconciliations are accurate.
Ensure regulatory compliance for client entities across multiple jurisdictions.
Oversee outsourced providers and ensure adherence to governance frameworks.
Act as the primary client relationship manager, resolving escalations and driving service excellence.
Collaborate with senior leaders and internal teams to improve efficiency and client outcomes.
Maintain a strong understanding of each client’s fund structure, obligations, and risks.
Qualifications
5+ years of fund accounting experience, with at least 2 years in a supervisory or oversight capacity.
Degree in Accounting, Finance, or related field; CPA/ACCA or equivalent a plus.
Knowledge of GAAP/IFRS; consolidation experience preferred.
Prior experience with
private equity and/or real estate funds
required.
Strong Excel skills; exposure to Investran, InvestOne, or Viewpoint a plus.
Excellent communication skills and client-facing presence.
Highly organized with strong attention to detail and analytical mindset.
Additional Details
Base pay range:
$110,000.00/yr - $125,000.00/yr
Additional compensation:
Annual Bonus
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Accounting, Financial Services, and Investment Management
We’re committed to equal opportunity employment. Referrals increase your chances of interviewing.
#J-18808-Ljbffr