VP, Fund Accounting jobs in United States
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Madison-Davis, LLC · 10 hours ago

VP, Fund Accounting

positionFair Lawn, NJ
timeFull-time
remoteHybrid
seniorityLead/Staff, Director/Executive
date5+ years exp

Madison-Davis, LLC is a global fund services firm supporting institutional investors and asset managers. They are seeking a Vice President of Fund Accounting to manage key client relationships, oversee fund accounting deliverables, and lead a team focused on private credit strategies.

Human ResourcesInformation TechnologyStaffing Agency
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Growth Opportunities
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H1B Sponsor Likelynote
Hiring Manager
Marah Long
linkedin

Responsibilities

Act as primary relationship manager for a portfolio of private credit fund clients
Oversee and review NAVs, reconciliations, investor allocations, and periodic reporting
Review financial statements, capital activity, and management/performance fee calculations
Lead, mentor, and develop a team of fund accountants
Coordinate audits and year-end processes with external auditors and tax advisors
Interpret complex fund structures, waterfalls, and credit investment mechanics
Identify process improvements to enhance efficiency and client service

Qualification

Fund accountingNAVsPrivate credit instrumentsFinancial reportingCPAAudit supportClient relationship managementProcess improvementTeam leadership

Required

5+ years of fund accounting experience within a fund administrator (private credit focus)
Strong knowledge of NAVs, fund structures, and allocation methodologies
Experience with private credit instruments, interest accruals, and complex allocations
Exposure to financial reporting and audit support

Preferred

CPA, CA, ACCA, or equivalent (preferred, not required)

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