Fund Accounting Manager jobs in United States
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Madison-Davis, LLC ยท 2 days ago

Fund Accounting Manager

positionStamford, CT
timeFull-time
remoteOnsite
seniorityMid, Senior Level
money$115K/yr - $140K/yr
date4+ years exp

Madison-Davis, LLC is a leading private equity fund services firm seeking a Fund Accounting Manager to join its growing Connecticut team. This role focuses on fund operations and client management, supporting fund managers across private equity and venture capital strategies while collaborating with senior client leaders.

Human ResourcesInformation TechnologyStaffing Agency
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Growth Opportunities
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H1B Sponsor Likelynote
Hiring Manager
Olivia Shaver
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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 escalate issues proactively while proposing process improvements
Participate in client calls and meetings alongside senior managers
Contribute to internal documentation, SOPs, and workflow improvements

Qualification

Private equity accountingVenture capital accountingFund structures knowledgeAdvanced Excel skillsAnalytical skillsRelationship managementBachelor's degree in AccountingCPAMBACommunication skills

Required

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)

Company

Madison-Davis, LLC

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Madison-Davis is a staffing and recruiting company offering financial services.
dateFounded in 1982
location
Tarrytown, New York, USA
people-size51-200 employees
web-link
http://tmdg.com

H1B Sponsorship

Madison-Davis, LLC has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (22)
2024 (15)
2023 (8)
2022 (3)
2021 (1)

Funding

Current Stage
Growth Stage

Leadership Team

I
Ian Stewart
Founder and Advisor
linkedin
Company data provided by crunchbase