Madison-Davis, LLC
Executive Researcher - Accounting & Finance
Overview:
A leading private equity fund services firm is seeking a
Fund Accounting Manager
to join its growing Connecticut team. This position offers a blend of
fund operations and client management , supporting fund managers across private equity and venture capital strategies. You’ll collaborate with senior client leaders and gain visibility into all aspects of the fund administration lifecycle — from capital calls and reporting to valuations and investor communications.
Key Responsibilities:
Partner with Client Managers and Directors to support a portfolio of private equity and venture capital funds.
Coordinate internal fund accounting, investor services, and financial reporting teams to ensure deliverables are completed accurately and on schedule.
Assist in preparing and reviewing quarterly and annual financial statements, investor letters, and capital activity notices.
Support day-to-day client communications and respond to investor inquiries and ad hoc requests.
Track operational timelines, monitor progress, and follow up to meet reporting deadlines.
Identify and elevate issues proactively while proposing process improvements.
Participate in client calls and meetings alongside senior managers.
Contribute to internal documentation, SOPs, and workflow improvements.
Qualifications:
4+ years of
private equity or venture capital fund accounting
experience, preferably from a
fund administrator or public accounting firm .
Candidates straight from
public accounting
with
asset management or PE/VC audit clients
are strongly encouraged to apply.
Strong understanding of
fund structures, partnership accounting, and LPAs .
Advanced
Excel skills ; exposure to
Investran or CRM systems
a plus.
Excellent analytical, communication, and relationship-management abilities.
Bachelor’s degree in Accounting, Finance, or related field ( CPA or MBA
a plus).
Base Pay Range: $115,000.00/yr - $140,000.00/yr
Location: Stamford, CT
#J-18808-Ljbffr
A leading private equity fund services firm is seeking a
Fund Accounting Manager
to join its growing Connecticut team. This position offers a blend of
fund operations and client management , supporting fund managers across private equity and venture capital strategies. You’ll collaborate with senior client leaders and gain visibility into all aspects of the fund administration lifecycle — from capital calls and reporting to valuations and investor communications.
Key Responsibilities:
Partner with Client Managers and Directors to support a portfolio of private equity and venture capital funds.
Coordinate internal fund accounting, investor services, and financial reporting teams to ensure deliverables are completed accurately and on schedule.
Assist in preparing and reviewing quarterly and annual financial statements, investor letters, and capital activity notices.
Support day-to-day client communications and respond to investor inquiries and ad hoc requests.
Track operational timelines, monitor progress, and follow up to meet reporting deadlines.
Identify and elevate issues proactively while proposing process improvements.
Participate in client calls and meetings alongside senior managers.
Contribute to internal documentation, SOPs, and workflow improvements.
Qualifications:
4+ years of
private equity or venture capital fund accounting
experience, preferably from a
fund administrator or public accounting firm .
Candidates straight from
public accounting
with
asset management or PE/VC audit clients
are strongly encouraged to apply.
Strong understanding of
fund structures, partnership accounting, and LPAs .
Advanced
Excel skills ; exposure to
Investran or CRM systems
a plus.
Excellent analytical, communication, and relationship-management abilities.
Bachelor’s degree in Accounting, Finance, or related field ( CPA or MBA
a plus).
Base Pay Range: $115,000.00/yr - $140,000.00/yr
Location: Stamford, CT
#J-18808-Ljbffr