AVP Fund Accounting: NAV, Reporting & Hedge Funds
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Accounting
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Finance & Banking
Job Description & How to Apply Below
Madison-Davis, LLC is seeking an experienced fund finance professional to join its hedge fund accounting and reporting team. The role targets candidates with Big 4 public accounting or private fund accounting backgrounds and exposure to hedge funds, private equity, funds of funds, or private credit.
You will oversee NAVs, reconciliations, fee calculations, investor reporting, and cash flow analyses while coordinating with third-party administrators, custodians, and internal teams to support
Are you ready to take on the AVP Fund Accounting: NAV, Reporting & Hedge Funds role at Madison-Davis, LLC?
We are seeking a motivated AVP Fund Accounting: NAV, Reporting & Hedge Funds to join Madison-Davis, LLC in NJ, United States.
Consider building your career as a AVP Fund Accounting: NAV, Reporting & Hedge Funds at Madison-Davis, LLC.
The AVP Fund Accounting: NAV, Reporting & Hedge Funds position in the Finance field is open for applications.
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