VP, Fund Finance & NAV Reporting
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Finance & Banking
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Accounting
Job Description & How to Apply Below
Madison-Davis, LLC is seeking an experienced fund accounting professional to oversee fund reporting, capital activity, and financial operations. The role involves working with investment teams, operations, external auditors, and fund administrators to ensure accurate financial information and strengthen accounting processes.
The candidate will manage NAV reporting, investor allocations, fee calculations, financial statements, and regulatory reporting, while coordinating audits and improving
We are looking to fill the VP, Fund Finance & NAV Reporting position at Madison-Davis in New Brunswick, NJ, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 90..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the VP, Fund Finance & NAV Reporting role in the description above.
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