Madison-Davis, LLC
Base pay range
$150,000.00/yr - $175,000.00/yr
Additional compensation types
Annual Bonus
Overview Our client is a premier global alternative asset manager over $30B in AUM across credit, real estate, and multi-strategy platforms. Renowned for its intuitional rigor, strong track record, and world-class team, the firm offers a dynamic and intellectually stimulating environment for finance professionals.
They\'re seeking Corporate Accounting and Reporting Lead to join their high-performing finance team. This role offers a unique blend of corporate accounting, financial reporting, and technical GAAP work - alongside valuable exposure to complex investment structures. You\'ll work closely with senior finance leadership and cross-functional teams, making it a high-impact, high-visibility position with room for growth.
Responsibilities
Oversee and manage the monthly, quarterly, and annual close processes for multiple entities, including REITs and real estate investment funds.
Lead the preparation and review of financial statements in accordance with U.S. GAAP and SEC requirements (10-Q, 10-K), ensuring accuracy, compliance, and timely submission.
Coordinate all aspects of the year-end audit process, including liaising with external auditors and managing deliverables across finance teams.
Supervise and review the work of junior accountants, ensuring consistent application of accounting policies and procedures.
Partner with internal stakeholders across operations, legal, and asset management to support transaction structuring, new fund launches, and process improvements.
Develop and enhance accounting workflows, reporting models, and documentation to support scale and efficiency.
Review and analyze investor reporting packages, fund financial performance, and regulatory filings.
Monitor internal controls and support SOX compliance efforts across the finance organization.
Qualifications
Bachelor’s degree in Accounting or Finance; CPA required or in progress.
6+ years of progressive accounting experience, including public accounting and in-house controllership roles.
Strong experience with SEC reporting (10-Q, 10-K) and U.S. GAAP.
Exposure to real estate investment structures, REITs, or fund accounting preferred.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing
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Additional compensation types
Annual Bonus
Overview Our client is a premier global alternative asset manager over $30B in AUM across credit, real estate, and multi-strategy platforms. Renowned for its intuitional rigor, strong track record, and world-class team, the firm offers a dynamic and intellectually stimulating environment for finance professionals.
They\'re seeking Corporate Accounting and Reporting Lead to join their high-performing finance team. This role offers a unique blend of corporate accounting, financial reporting, and technical GAAP work - alongside valuable exposure to complex investment structures. You\'ll work closely with senior finance leadership and cross-functional teams, making it a high-impact, high-visibility position with room for growth.
Responsibilities
Oversee and manage the monthly, quarterly, and annual close processes for multiple entities, including REITs and real estate investment funds.
Lead the preparation and review of financial statements in accordance with U.S. GAAP and SEC requirements (10-Q, 10-K), ensuring accuracy, compliance, and timely submission.
Coordinate all aspects of the year-end audit process, including liaising with external auditors and managing deliverables across finance teams.
Supervise and review the work of junior accountants, ensuring consistent application of accounting policies and procedures.
Partner with internal stakeholders across operations, legal, and asset management to support transaction structuring, new fund launches, and process improvements.
Develop and enhance accounting workflows, reporting models, and documentation to support scale and efficiency.
Review and analyze investor reporting packages, fund financial performance, and regulatory filings.
Monitor internal controls and support SOX compliance efforts across the finance organization.
Qualifications
Bachelor’s degree in Accounting or Finance; CPA required or in progress.
6+ years of progressive accounting experience, including public accounting and in-house controllership roles.
Strong experience with SEC reporting (10-Q, 10-K) and U.S. GAAP.
Exposure to real estate investment structures, REITs, or fund accounting preferred.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing
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