Overview
A leading alternative investment firm is seeking an experienced fund finance professional to support its hedge fund platform. This role focuses on fund accounting, NAV oversight, investor reporting, management and performance fee calculations, and coordination with third-party administrators and internal teams. This is an opportunity to work across complex investment structures, collaborate with senior stakeholders and service providers, and contribute to fund launches, financial reporting, and process improvements.
Responsibilities:
- Review monthly fund NAVs and related reconciliations.
- Review management and performance fee calculations.
- Review investor capital statements, capital calls, and distributions.
- Oversee investor reporting, including returns and IRRs.
- Monitor foreign currency exposure and coordinate hedging.
- Analyze fund cash flows and monthly revenue reporting.
- Support new fund and product launches.
- Coordinate NAV production with offshore teams.
- Partner with Operations, Reporting, Legal, Compliance, and other internal teams.
- Oversee third-party administrators and custodians.
- Improve accounting processes, reporting accuracy, and controls.
- Review fund documents and support financial statements and regulatory filings.
Global Fund Finance, AVP in Miami at Madison-Davis, LLC
- Other openings
- 3
Madison-Davis, LLC currently has 3 other roles open on LocalWork in United States. If this particular role is not the right fit, their other openings may be.
This position is listed as full time and onsite. It was posted last week.