Madison-Davis, LLC · 3 hours ago
Assistant Controller
NYC Metro Area
Full-time
Onsite
Mid, Senior Level
4+ years expMadison-Davis, LLC is a global investment management platform seeking an Assistant Fund Controller to join its Real Estate finance team. This role supports financial and investor reporting, treasury and capital activity, and performance measurement for a portfolio of real estate investment funds and separate account mandates.
Human ResourcesInformation TechnologyStaffing Agency
Hiring Manager
Olivia Shaver
Responsibilities
Support Fund Controllers across all aspects of financial and investor reporting , including performance analysis
Prepare and analyze quarterly workbooks for real estate funds, subsidiary REITs, blocker entities, and carried-interest vehicles
Partner with Tax, Investor Relations, and Legal teams to support reporting, structuring, and investor deliverables
Mentor and guide junior accountants within the finance team
Support treasury operations , including liquidity monitoring, wire processing, and recording investment and investor activity in the general ledger
Coordinate with third-party administrators to support financial reporting for real estate mortgage loan mandates
Prepare and reconcile performance measurement calculations , including IRRs, multiples, and time-weighted returns
Monitor and record investment activity, ensuring income recognition aligns with underlying investment agreements
Prepare periodic investor supplemental reports and respond to investor and consultant questionnaires
Identify and implement process improvements that enhance efficiency while maintaining a strong control environment
Qualification
Required
CPA with a Bachelor's degree in Accounting
4–7 years of experience
Prior experience with Private Equity and/or Real Estate investment funds required
Strong Microsoft Office skills, particularly Excel
Excellent analytical, organizational, and planning capabilities
Strong written and verbal communication skills
Ability to work effectively in a collaborative, fast-paced environment
Self-starter with a proactive mindset and strong sense of ownership
Preferred
Interest in leveraging automation, basic coding concepts, or AI tools to improve processes
Company
Madison-Davis, LLC
Madison-Davis is a staffing and recruiting company offering financial services.
51-200 employees
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 StageLeadership Team
I
Ian Stewart
Founder and Advisor
Company data provided by crunchbase