Madison-Davis, LLC
Fund Controller – Real Estate Private Equity
Madison-Davis, LLC, Greenwich, Connecticut, us, 06831
Executive Researcher - Accounting & Finance
Overview
A leading
global real estate private equity platform
is expanding its fund accounting leadership team in Greenwich, CT. The firm is preparing to launch a new flagship closed‑end fund and is seeking a
Fund Controller
to oversee a portfolio of complex investment vehicles while supporting continued global growth.
This is a
high‑visibility leadership role
within one of the industry’s most respected platforms—offering broad exposure to senior executives, front‑office teams, and international operations across the U.S., Europe, and Asia.
About the Role The Fund Controller will:
Oversee the full accounting and financial reporting cycle for multiple
closed‑end real estate funds
Manage and mentor Assistant Controllers and Fund Accountants
Partner closely with
Portfolio Management, Acquisitions, Investor Relations, Treasury, and Corporate Finance
Review and approve capital calls, distributions, valuations, and performance allocations
Coordinate annual audits, oversee fund administrators, and ensure compliance with U.S. GAAP and partnership agreements
Drive process and systems improvements, including technology and workflow enhancements
Why This Role
Strategic Growth:
The firm’s new CEO— a former senior executive from a leading global investment manager— is driving an ambitious expansion phase, creating exceptional opportunities for advancement.
High Visibility:
Fund Accounting sits
at the forefront of the business , partnering directly with deal teams and investor relations.
Collaborative Culture:
A hands‑on, team‑oriented environment that values problem‑solving, ownership, and cross‑functional communication.
Career Mobility:
Proven internal advancement, with Fund Controllers progressing into broader finance and leadership roles across the platform.
Hybrid Flexibility:
Based in Greenwich, CT, with a 3–4 day in‑office rhythm and
commuter reimbursements for NYC‑based professionals.
Qualifications
CPA required
Strong technical foundation in U.S. GAAP and partnership accounting
Experience overseeing private equity or real estate fund structures
Deep understanding of capital activity, waterfalls, and investor reporting
Hands‑on leadership style with a passion for mentoring and process improvement
Market‑leading compensation package (base + performance bonus)
Comprehensive benefits, commuter reimbursement, and career advancement opportunities
Seniority Director
Employment type Full‑time
Job function Finance and Accounting / Auditing
Industries Financial Services, Real Estate, and Investment Management
#J-18808-Ljbffr
global real estate private equity platform
is expanding its fund accounting leadership team in Greenwich, CT. The firm is preparing to launch a new flagship closed‑end fund and is seeking a
Fund Controller
to oversee a portfolio of complex investment vehicles while supporting continued global growth.
This is a
high‑visibility leadership role
within one of the industry’s most respected platforms—offering broad exposure to senior executives, front‑office teams, and international operations across the U.S., Europe, and Asia.
About the Role The Fund Controller will:
Oversee the full accounting and financial reporting cycle for multiple
closed‑end real estate funds
Manage and mentor Assistant Controllers and Fund Accountants
Partner closely with
Portfolio Management, Acquisitions, Investor Relations, Treasury, and Corporate Finance
Review and approve capital calls, distributions, valuations, and performance allocations
Coordinate annual audits, oversee fund administrators, and ensure compliance with U.S. GAAP and partnership agreements
Drive process and systems improvements, including technology and workflow enhancements
Why This Role
Strategic Growth:
The firm’s new CEO— a former senior executive from a leading global investment manager— is driving an ambitious expansion phase, creating exceptional opportunities for advancement.
High Visibility:
Fund Accounting sits
at the forefront of the business , partnering directly with deal teams and investor relations.
Collaborative Culture:
A hands‑on, team‑oriented environment that values problem‑solving, ownership, and cross‑functional communication.
Career Mobility:
Proven internal advancement, with Fund Controllers progressing into broader finance and leadership roles across the platform.
Hybrid Flexibility:
Based in Greenwich, CT, with a 3–4 day in‑office rhythm and
commuter reimbursements for NYC‑based professionals.
Qualifications
CPA required
Strong technical foundation in U.S. GAAP and partnership accounting
Experience overseeing private equity or real estate fund structures
Deep understanding of capital activity, waterfalls, and investor reporting
Hands‑on leadership style with a passion for mentoring and process improvement
Market‑leading compensation package (base + performance bonus)
Comprehensive benefits, commuter reimbursement, and career advancement opportunities
Seniority Director
Employment type Full‑time
Job function Finance and Accounting / Auditing
Industries Financial Services, Real Estate, and Investment Management
#J-18808-Ljbffr