Madison-Davis, LLC · 3 days ago
Accounting Manager – Private Equity
Madison-Davis, LLC is a growing fund administration firm seeking an Accounting Manager – Private Equity to join its expanding Syracuse office. This role offers hands-on exposure to fund operations, reporting, and client interaction, focusing on training and career progression.
Responsibilities
Support Client Managers and Directors in servicing fund clients and coordinating internal teams
Help manage fund operations, including capital calls, distributions, valuations, cash monitoring, and investor reporting
Assist with quarterly and annual financial statements, investor notices, and reporting packages
Respond to client and investor requests under supervision of senior staff
Track deliverables and ensure accuracy and timeliness of submissions
Participate in client meetings to build confidence and exposure to relationship management
Identify opportunities for process improvements and assist in implementing best practices
Qualification
Required
3–6 years of public accounting experience; Big 8 or large regional firms preferred
Strong Excel skills and comfort working with large data sets
Exceptional attention to detail, analytical mindset, and eagerness to learn
Bachelor's degree in Accounting, Finance, or related field; CPA or CPA-track preferred
Excellent communication and time-management skills
Preferred
Financial-services audit exposure is a plus but not required — full PE/VC fund training provided
Company
Madison-Davis, LLC
Madison-Davis is a staffing and recruiting company offering financial services.
H1B Sponsorship
Madison-Davis, LLC has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (22)
2024 (15)
2023 (8)
2022 (3)
2021 (1)
Funding
Current Stage
Growth StageCompany data provided by crunchbase