Madison-Davis, LLC
Assistant Controller Private Equity
Madison-Davis, LLC - New York, New York, us, 10261
Work at Madison-Davis, LLC
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Overview
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Office Status:
3x per week in office Salary:
Up to 160k base Overview: A globally respected, private, and fully employee-owned investment management firm with over $500 billion in assets under management. What truly sets this firm apart is its unique employee ownership model, fostering a long-term, client-first mindset and a deeply collaborative culture rarely found in the industry. This structure aligns every team member with the firm’s success, driving exceptional performance, stability, and accountability. Responsibilities: • Member of the finance team responsible for the accounting and financial reporting oversight • Support a team responsible for the accounting and financial reporting oversight • Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices • Review of Audited Financial statements and footnote disclosures. • Review and analyze distribution waterfalls based on fund legal documents • Review partnership and fund IRRs on a quarterly basis • Review management fee calculations • Assist audit and tax professionals in year-end audit and tax reporting • Prepare detailed cash projections for fund liquidity reporting • Assist marketing in preparation of LP specific reporting and responses to prospective client RFP • Work with investor relations to answer LP questions • Various ad-hoc requests from senior management and portfolio managers • Assist with SEC or other regulatory compliance as required Qualifications: • Bachelor’s or higher degree in Accounting or Finance • Strong understanding of accounting theory and fund accounting and financial reporting • 4 - 8 years accounting/finance experience; CPA a plus, but not required Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing, Finance, and Management Industries Investment Management, Venture Capital and Private Equity Principals, and Capital Markets Referrals increase your chances of interviewing at Madison-Davis, LLC by 2x Get notified about new Private Equity Specialist jobs in
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3x per week in office Salary:
Up to 160k base Overview: A globally respected, private, and fully employee-owned investment management firm with over $500 billion in assets under management. What truly sets this firm apart is its unique employee ownership model, fostering a long-term, client-first mindset and a deeply collaborative culture rarely found in the industry. This structure aligns every team member with the firm’s success, driving exceptional performance, stability, and accountability. Responsibilities: • Member of the finance team responsible for the accounting and financial reporting oversight • Support a team responsible for the accounting and financial reporting oversight • Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices • Review of Audited Financial statements and footnote disclosures. • Review and analyze distribution waterfalls based on fund legal documents • Review partnership and fund IRRs on a quarterly basis • Review management fee calculations • Assist audit and tax professionals in year-end audit and tax reporting • Prepare detailed cash projections for fund liquidity reporting • Assist marketing in preparation of LP specific reporting and responses to prospective client RFP • Work with investor relations to answer LP questions • Various ad-hoc requests from senior management and portfolio managers • Assist with SEC or other regulatory compliance as required Qualifications: • Bachelor’s or higher degree in Accounting or Finance • Strong understanding of accounting theory and fund accounting and financial reporting • 4 - 8 years accounting/finance experience; CPA a plus, but not required Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing, Finance, and Management Industries Investment Management, Venture Capital and Private Equity Principals, and Capital Markets Referrals increase your chances of interviewing at Madison-Davis, LLC by 2x Get notified about new Private Equity Specialist jobs in
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Whippany, NJ $110,000.00-$130,000.00 5 days ago New York, NY $110,000.00-$120,000.00 1 hour ago Whippany, NJ $90,000.00-$110,000.00 16 hours ago New York, NY $110,000.00-$125,000.00 1 month ago New York, NY $175,000.00-$200,000.00 3 weeks ago GBM - Private Dept-Investment Banking, Classic, TMT (Technology, Media & Telecom) Associate, New York
Asset Management - Private Equity Associate - Program Associate
New York City Metropolitan Area 2 hours ago New York City Metropolitan Area 6 days ago New York, NY $131,250.00-$225,000.00 2 days ago Associate, Investments, Special Situations
New York, NY $115,000.00-$180,000.00 1 month ago New York City Metropolitan Area $150,000.00-$225,000.00 1 week ago New York, NY $175,000.00-$200,000.00 4 days ago Whippany, NJ $110,000.00-$130,000.00 1 week ago New York, NY $150,000.00-$200,000.00 1 week ago New York, NY $175,000.00-$225,000.00 5 days ago Investment Associate - Special Situations/ Distressed Credit
New York City Metropolitan Area $175,000.00-$225,000.00 2 weeks ago Investment Banking - Mid-Cap Investment Banking - Associate
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We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr