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Madison-Davis, LLC

Investment Accounting Supervisor

Madison-Davis, LLC, Los Angeles

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3 days ago Be among the first 25 applicants

This range is provided by Madison-Davis, LLC. Your actual pay will be based on your skills and experience talk with your recruiter to learn more.

Base pay range

$85,000.00/yr - $120,000.00/yr

Overview

A leading U.S.-based financial institution is seeking an experienced Investment Accounting Supervisor to lead a high-performing team responsible for core financial operations and reporting. This role offers the opportunity to work across multiple critical areas, including consolidations, investment accounting, deposits reporting, and share-based compensation, while supporting broader organizational initiatives. The ideal candidate will bring a strong foundation in U.S. GAAP, a passion for process improvement, and proven leadership in dynamic financial environments.

Key Responsibilities

  • Supervise daily accounting operations and month-end close activities, including journal entry review and general ledger oversight
  • Prepare and review financial statement variance analyses and supporting documentation
  • Lead internal and external reporting deliverables, ensuring accuracy and timeliness
  • Manage, mentor, and develop accounting staff; promote a high-performance culture
  • Drive process improvements and implement new procedures across key accounting areas
  • Review reconciliations and ensure documentation is accurate and compliant
  • Collaborate with auditors and regulatory stakeholders during reviews and examinations
  • Stay current on new accounting standards and regulatory requirements; assess impacts and lead implementation
  • Assist in maintaining SOX narratives, desktop procedures, and internal documentation

Qualifications

  • 5+ years of progressive accounting experience; 2+ years in a supervisory or lead role
  • CPA preferred
  • Strong working knowledge of U.S. GAAP, internal controls, and SOX compliance
  • Experience with investment accounting, consolidation, and complex financial analysis
  • Strong analytical, communication, and project management skills
  • Ability to manage multiple deadlines and priorities effectively
  • Advanced Excel proficiency; experience with ERP systems (e.g., PeopleSoft, Oracle) a plus
Seniority level
  • Seniority level
    Mid-Senior level
Employment type
  • Employment type
    Full-time
Job function
  • Job function
    Accounting/Auditing, Finance, and Management
  • Industries
    Banking, Financial Services, and Accounting

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