What are the responsibilities and job description for the Assistant Vice President, Fund Finance position at Madison-Davis, LLC?
Overview
A leading global alternative investment manager is seeking an Assistant Vice President to join its Fund Finance team supporting a large-scale open-ended private infrastructure fund. This highly visible role is responsible for overseeing fund accounting, financial reporting, SEC reporting, and operational activities while partnering with senior leadership, external service providers, and auditors.
The AVP will play a key role in managing complex fund structures, reviewing accounting matters, overseeing NAV reporting, supporting liquidity management, and driving process improvements. This opportunity is ideal for professionals with a combination of public accounting and private fund experience who are looking to take on a leadership role within one of the industry's premier investment platforms.
Responsibilities
- Oversee day-to-day fund accounting, NAV reporting, and quarterly close activities.
- Review capital activity, management fee calculations, incentive allocations, and investor reporting.
- Partner with internal and external auditors throughout the audit process and oversee SOX control activities.
- Prepare and review SEC filings, including Forms 10-Q, 10-K, and other regulatory reporting requirements.
- Monitor fund liquidity, subscriptions, redemptions, distributions, and treasury-related activities.
- Prepare technical accounting memoranda supporting new transactions and evolving accounting guidance.
- Partner with cross-functional teams across Finance, Operations, Legal, and Investor Relations.
- Lead and mentor junior team members while reviewing work product.
- Identify opportunities to improve reporting processes, controls, and operational efficiencies.
- Support strategic initiatives and special projects across the finance organization.
Requirements
- Bachelor's degree in Accounting or Finance.
- CPA preferred.
- 3–7 years of experience combining public accounting and financial services, with Big 4/Big 8 experience strongly preferred.
- Experience supporting public private equity funds, alternative investment funds, or other complex investment vehicles.
- Strong knowledge of SEC reporting, including Forms 10-Q and 10-K.
- Experience with fund accounting, NAV reporting, and complex fund structures.
- Strong understanding of U.S. GAAP and financial reporting.
- Excellent analytical, organizational, and communication skills.
- Ability to thrive in a fast-paced, collaborative environment.
Salary : $135,000 - $200,000