Fund Accounting Analyst
Madison-DavisCharlotte, NC
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Overview
Remote
On-site
Job Description
OverviewA growing alternative investment platform is seeking an Analyst or Senior Analyst to join its Fund Accounting team. This role offers exposure across fund accounting, investor reporting, performance analysis, capital activity, audits, and real estate investment operations. The position provides direct interaction with fund administrators, investors, property managers, and senior leadership while supporting a rapidly expanding platform with long-term growth opportunities.Responsibilities
- Perform fund-level and investment-level reconciliations and tie-outs
- Coordinate with third-party administrators and review books and records
- Review waterfall calculations, investor allocation schedules, and partner capital accounts
- Prepare quarterly financial statements and supporting schedules
- Review annual audited financial statements prepared by fund administrators
- Support investor reporting, due diligence requests, and ad hoc investor inquiries
- Assist with property-level reporting, lender covenant reporting, audits, and onboarding activities
- Calculate investment and investor performance metrics and analyze cash flows
- Facilitate internal and external reporting processes
- Process and monitor fund and property-level expenses
- Coordinate invoice approvals, vendor allocations, and payment activity
- Prepare capital calls, distributions, and supporting reconciliations
- Partner with internal teams and external service providers to ensure timely reporting
- Support interim and year-end fund audits
- Prepare quarterly expense accruals and perform historical expense analysis
- 2 5 years of experience in fund accounting, public accounting, or investment accounting
- Experience with private funds, alternative investments, real estate funds, or similar investment structures preferred
- Understanding of capital calls, distributions, waterfalls, and investor allocations
- Experience preparing or reviewing financial statements and supporting schedules
- Strong analytical and reconciliation skills
- Ability to work with fund administrators, auditors, investors, and external service providers
- Strong Excel and financial reporting capabilities
- Excellent organizational and communication skills
- Ability to manage multiple deadlines in a fast-paced environment
- Public accounting candidates with financial services, real estate, or alternative investment client exposure are encouraged to apply
- CPA or CPA-track candidates are a plus
- Interest in long-term growth within fund accounting and investment operations preferred
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FAQs About Fund Accounting Analyst Jobs at Madison-Davis
What is the work location for this position at Madison-Davis?
This job at Madison-Davis is located in Charlotte, NC, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at Madison-Davis?
Employer has not shared pay details for this role.
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