Madison-Davis, LLC · 1 day ago
Assistant Fund Controller
Austin, Texas Metropolitan Area
Full-time
Hybrid
Senior Level
$125K/yr - $160K/yr
7+ years expMadison-Davis, LLC is a well-established financial services firm specializing in alternative investment and insurance-linked asset management. They are seeking an Assistant Fund Controller to oversee day-to-day accounting operations, ensure accurate NAV delivery, and support audits and tax reporting.
Human ResourcesInformation TechnologyStaffing Agency
Hiring Manager
Olivia Shaver
Responsibilities
Support the planning and execution of fund accounting operations in partnership with senior leadership, with a focus on scalability and operational efficiency
Oversee and review the preparation of monthly and quarterly NAVs and investor reporting across a portfolio of alternative investment vehicles
Provide hands-on leadership to a team of fund accountants, including training, mentorship, and performance development
Assist with annual financial statement audits and coordination of tax reporting, ensuring compliance with U.S. GAAP and regulatory standards
Serve as a primary point of contact for external service providers, including administrators, auditors, tax advisors, and investment counterparties
Partner with leadership to strengthen internal controls, improve workflows, and drive automation and process enhancements
Contribute to the ongoing development of best practices within fund accounting and reporting as the business continues to grow
Qualification
Required
Active CPA designation required
7–10 years of progressive experience in fund accounting, alternative investments, or financial services
Background in hedge funds, alternative asset management, or public accounting (Big 4 or similar) with investment fund clients
Demonstrated experience leading and developing accounting teams
Strong understanding of NAV calculations, financial reporting, and audit processes
Proven ability to collaborate cross-functionally in a fast-paced, growth-oriented environment
Team-oriented leadership style with strong communication skills
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
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