Senior PE Client Director & Fund Accounting Lead

Madison-Davis; Town of Stamford (NY); Presencial; USD 170.000 - 185.000; Jornada completa

Descripción de la vacante

Madison-Davis, LLC is seeking a Client Director to lead day-to-day relationship and fund accounting operations for a significant private equity client. You will oversee a four-person Senior Fund Accountant team and manage NAV, capital activity, investor allocations, and partnership accounting.

This senior role requires 10+ years in private equity fund accounting and strong leadership skills to mentor staff and drive best practices within the firm's private equity platform.

Formación

• 10+ years of private equity fund accounting experience.
• Experience overseeing NAV, capital activity, investor allocations, management fees, and carried interest.
• Strong leadership and client management capabilities.

Responsabilidades

• Serve as senior relationship manager for a key private equity client.
• Lead a dedicated team of Senior Fund Accountants supporting complex PE structures.
• Oversee workflow, deadlines, and quality of client deliverables.
• Provide technical guidance and mentorship across the fund accounting team.
• Oversee NAV calculations, capital activity, investor allocations, and partnership accounting.
• Manage management fees, carried interest, waterfalls, and other fund accounting matters.
• Oversee capital calls, distributions, and investor-level activity.
• Review quarterly and annual financial statements and client reporting.
• Coordinate with auditors, tax providers, administrators, and other third-party service providers.
• Maintain strong internal controls and review procedures across the account.
• Identify process improvements and establish fund accounting best practices.

Conocimientos

Private equity fund accounting

Client relationship management

Team leadership

Mentorship

Attention to controls

Descripción del empleo

Madison-Davis, LLC is seeking a Client Director to lead day-to-day relationship and fund accounting operations for a significant private equity client. You will oversee a four-person Senior Fund Accountant team and manage NAV, capital activity, investor allocations, and partnership accounting.

This senior role requires 10+ years in private equity fund accounting and strong leadership skills to mentor staff and drive best practices within the firm's private equity platform.