AVP – Hedge Fund & Private Equity Fund Finance

Madison-Davis, LLC; Miami (FL); Sur place; USD 90 000 - 160 000; Plein temps

Résumé du poste

Madison-Davis, LLC in Miami is partnering with a leading global investment firm to recruit an Assistant Vice President for the Alternative Investments Fund Finance team. The AVP will oversee accounting and reporting across hedge fund and private equity structures, delivering insights that support investment decisions.

Reporting to senior leadership, you will analyze complex financial information, manage NAVs and capital activity, and help drive efficiency with AI-enabled tooling in a lean

Qualifications

• 4–8 years of Big 4 or national CPA firm experience with Hedge Fund, Private Equity Fund, or Asset Management clients.
• Experience in fund accounting and financial reporting for alternative investments.
• Strong analytical mindset and ability to work with senior leadership.

Responsabilités

• Oversee fund accounting, financial reporting, and related finance activities across Hedge Fund and Private Equity structures.
• Review NAV calculations, financial statements, capital activity, and fund-level reporting.
• Analyze complex fund structures, investment allocations, distribution waterfalls, and performance metrics.
• Partner with senior finance leadership to provide financial analysis supporting strategic decisions.
• Prepare and present key financial metrics and fund performance to senior stakeholders.
• Review capital calls, distributions, investor allocations, and other fund transactions.
• Identify opportunities to leverage AI-driven tools and automation to improve reporting and efficiency.
• Mentor junior accounting professionals and lead special cross-functional initiatives.

Connaissances

Fund accounting

Financial reporting

NAV calculations

Investments knowledge

Formation

Certified Public Accountant (CPA)

Description du poste

Madison-Davis is partnering with a leading global alternative investment management firm with over $170 billion in assets under management to recruit an Assistant Vice President (AVP) within its Alternative Investments Fund Finance team.

The firm manages a diversified investment portfolio across Technology & Artificial Intelligence, Healthcare, Financial Services, and Consumer Goods, with significant continued growth across its alternative investment platforms.

This position will provide exposure to both Hedge Fund and Private Equity fund structures, offering an opportunity for an accounting professional to broaden their technical expertise while gaining direct exposure to senior finance leadership and investment professionals.

Candidates with experience in either Hedge Fund or Private Equity Fund Accounting are encouraged to apply. Experience across both asset classes is not required.

Reporting into senior members of the Fund Finance leadership team, the AVP will oversee key accounting and financial reporting functions while taking on increasingly analytical and strategic responsibilities.

Unlike traditional fund accounting positions, this opportunity offers significant exposure beyond standard NAV calculations and financial statement preparation. The AVP will work closely with senior leadership to analyze fund performance, evaluate complex financial information, and deliver meaningful insights that support investment and business decisions.

Operating within a lean, sophisticated investment platform, this position offers a clear opportunity to advance to Vice President and assume broader leadership responsibilities.

Key Responsibilities

• Oversee fund accounting, financial reporting, and related finance activities across Hedge Fund and Private Equity investment structures.
• Review NAV calculations, financial statements, capital activity, and fund-level reporting prepared by internal teams and/or third-party administrators.
• Analyze complex fund structures, investment allocations, distribution waterfalls, carried interest, and performance metrics, as applicable to the underlying investment strategies.
• Partner with senior finance leadership and investment professionals to provide financial analysis and reporting that supports strategic decision-making.
• Prepare and present key financial metrics, fund performance analysis, and reporting to senior stakeholders.
• Review capital calls, distributions, investor allocations, and other fund-related transactions.
• Identify opportunities to leverage AI-driven tools, automation, and technology to improve reporting capabilities and operational efficiency.
• Assist with managing and developing junior accounting professionals while ensuring the accuracy and timeliness of reporting deliverables.
• Take ownership of special projects and cross-functional initiatives, gaining exposure to responsibilities traditionally associated with more senior finance leadership positions.

Qualifications

• 4-8 years of experience from a Big 4 or national CPA firm with either Hedge Fund, Private Equity Fund, or Asset Management clients