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AVP, Fund Finance - NAV & SEC Reporting Leader

Job in Plainfield, Union County, New Jersey, 07063, USA
Listing for: Madison-Davis, LLC
Full Time position
Listed on 2026-08-22
Job specializations:
  • Management
  • Finance & Banking
Salary/Wage Range or Industry Benchmark: 110000 - 170000 USD Yearly USD 110000.00 170000.00 YEAR
Job Description & How to Apply Below

Madison-Davis, LLC is seeking an Assistant Vice President to join its Fund Finance team, overseeing fund accounting, NAV reporting, and regulatory filings for a large-scale open-ended private infrastructure fund.

You will collaborate with senior leadership, external providers, and auditors, driving process improvements and leading a cross-functional finance group. Strong public accounting and private fund experience is preferred.

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