Senior Fund Accountant
Madison-DavisStamford, CT
Automate your job search with Sonara.
Submit 10x as many applications with less effort than one manual application.1
Reclaim your time by letting our AI handle the grunt work of job searching.
We continuously scan millions of openings to find your top matches.
Overview
Remote
On-site
Job Description
OverviewA leading private equity fund services firm is seeking a Senior Fund Accountant to join its growing Connecticut team. This position offers a blend of fund accounting and client-facing exposure, supporting private equity and venture capital clients across the full fund administration lifecycle. The role provides strong visibility into fund operations, financial reporting, capital activity, and investor communications while working closely with senior leadership and external clients.Responsibilities
- Support a portfolio of private equity and venture capital funds across day-to-day accounting and operational activities
- Prepare and review monthly and quarterly NAV packages, capital call notices, and distribution calculations
- Assist with quarterly and annual financial statement preparation and investor reporting deliverables
- Maintain fund general ledgers, reconciliations, and partnership allocations
- Coordinate with internal accounting, investor services, and reporting teams to ensure timely deliverables
- Support client communications and respond to investor and ad hoc reporting requests
- Track reporting timelines and assist in meeting fund deadlines
- Identify process improvement opportunities and assist with workflow documentation
- Participate in client calls and collaborate with senior managers on fund-related matters
- Bachelor s degree in Accounting, Finance, or related field
- 3 6+ years of private equity or venture capital fund accounting experience
- Candidates from public accounting with private equity, venture capital, or asset management audit experience are encouraged to apply
- Strong understanding of partnership accounting, fund structures, and LPAs
- Experience preparing fund financial statements and investor reporting packages
- Advanced Excel skills required;exposure to Investran or CRM systems is a plus
- CPA or progress toward CPA preferred
- Strong analytical, organizational, and communication skills
Automate your job search with Sonara.
Submit 10x as many applications with less effort than one manual application.
FAQs About Senior Fund Accountant Jobs at Madison-Davis
What is the work location for this position at Madison-Davis?
This job at Madison-Davis is located in Stamford, CT, 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.
What employment applies to this position at Madison-Davis?
The employer has not provided this information. This may be discussed during the hiring process.
What is the process to apply for this position at Madison-Davis?
You can apply for this role at Madison-Davis either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.