Fund Finance Manager Job at Madison-Davis, LLC, Mundelein, IL

  • Madison-Davis, LLC
  • Mundelein, IL

Job Description

Job Description

About the Firm

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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.

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Responsibilities

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  • Review monthly estimated and final fund NAVs
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  • Review and analyze NAV reconciliations with third-party administrators and custodians
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  • Review and reconcile management and performance fee calculations
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  • Review and reconcile investor capital statements prepared by administrators
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  • Monitor fund foreign currency exposure and coordinate hedging
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  • Review customized investor reporting, including time-weighted returns and IRRs
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  • Review capital call and distribution calculations and related investor notices
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  • Review monthly revenue reporting and support projections
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  • Oversee fund administrators and other service providers
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  • Review fund legal documents for accounting and operational considerations
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  • Respond to investor requests and support junior team members
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  • Identify opportunities to improve efficiency and controls through technology
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Qualifications

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  • BS or higher in Accounting or Finance
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  • 5+ years of experience in private equity and/or hedge fund accounting, ideally with Big 4 audit experience
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  • CPA and/or CFA preferred
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  • Experience with private equity, hedge fund, or fund-of-funds structures
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  • Strong understanding of general ledger data; accounting systems experience strongly preferred
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  • Advanced Excel skills
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  • Excellent analytical and communication skills
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  • Organized, able to manage multiple deliverables, and collaborative
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