Senior Accountant - Private Equity jobs in United States
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Madison-Davis, LLC · 8 hours ago

Senior Accountant - Private Equity

positionSyracuse, NY
timeFull-time
remoteHybrid
seniorityMid, Senior Level
date1+ years exp

Madison-Davis, LLC is a fast-growing fund administration firm seeking a Senior Fund Accountant to support private equity and private credit funds. This role involves hands-on ownership of complex fund accounting and reporting, direct client interaction, and mentoring junior staff.

Human ResourcesInformation TechnologyStaffing Agency
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Growth Opportunities
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H1B Sponsor Likelynote
Hiring Manager
Lauren Rossbach
linkedin

Responsibilities

Prepare and review capital contributions, distributions, management fee calculations, cash reconciliations, expense schedules, and income allocations
Prepare and review incentive allocation and carry models in accordance with partnership agreements
Produce quarterly and annual financial statements, including statements of assets and liabilities, operations, partners’ capital, and cash flows
Prepare supplemental reporting packages, including performance metrics and management reports
Coordinate audit support and work directly with external auditors during interim and year-end audits
Distribute investor notices (capital calls, distributions, capital balances) through investor portals
Respond to LP requests and ad-hoc reporting needs in partnership with Client Managers and Client Directors
Manage reporting timelines and deliverables, including participation in regular client calls
Support new fund launches, closings, and onboarding activities
Review work prepared by junior Fund Accountants and provide mentorship, feedback, and coaching
Contribute to process improvements, documentation, and internal best practices

Qualification

Fund accounting fundamentalsPrivate equity experienceAdvanced Excel proficiencyAnalytical skillsCommunicationOrganizational skillsMentorship

Required

1–5 years of progressive accounting experience; prior private equity or alternatives experience is ideal but not required. Training will be provided
Strong understanding of fund accounting fundamentals, including journal entries, roll-forwards, and financial statement preparation
Exposure to a range of investment structures (equity, debt, co-investments, funds of funds)
Ability to manage multiple deadlines and priorities in a fast-paced environment
Strong analytical skills with high attention to detail and control awareness
Advanced Excel proficiency; experience with Investran Live or investor portals is a plus
Excellent communication and organizational skills with a collaborative working style
Bachelor's degree in Accounting, Finance, or related field; CPA a plus but not required

Preferred

Experience with Investran Live or investor portals is a plus
CPA a plus but not required

Company

Madison-Davis, LLC

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Madison-Davis is a staffing and recruiting company offering financial services.
dateFounded in 1982
location
Tarrytown, New York, USA
people-size51-200 employees
web-link
http://tmdg.com

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 Stage

Leadership Team

I
Ian Stewart
Founder and Advisor
linkedin
Company data provided by crunchbase