Accountant Corporate Finance

Madison-Davis; New York (NY); On-site; USD 120,000 - 160,000; Full time

Benefits offered by this job

Medical insurance

401(k) matching

Wellness reimbursement

Family-building benefits

Charitable matching

Job summary

Madison-Davis, LLC in New York, NY seeks an Accounting Associate to support accounting and reporting for domestic and international entities. You will perform close activities, journal entries, reconciliations, and reporting while collaborating with finance and compliance teams.

Base compensation ranges from $120,000 to $160,000 per year, with an annual bonus guaranteed in the first year. Benefits include medical coverage, 401(k) matching, wellness reimbursement, family-building benefits, and

Qualifications

• Bachelor's degree in accounting, finance, or related field is required.
• CPA designation is required.
• At least two years of accounting experience.

Responsibilities

• Execute monthly and quarterly accounting close activities.
• Prepare journal entries and maintain supporting documentation.
• Complete account reconciliations and investigate discrepancies.
• Maintain schedules supporting financial balances and reporting.
• Prepare recurring financial reports and respond to ad hoc requests.
• Support regulatory filings and compliance reporting.
• Collaborate with finance, legal, and compliance colleagues to resolve accounting questions.
• Identify opportunities to improve reporting accuracy and workflow efficiency.
• Help evaluate and implement automation and AI tools for accounting processes.

Education

Bachelor's degree in accounting, finance, or a related field

CPA designation

Job description

ABOUT THE ROLE

An established financial services firm is seeking an Accounting Associate in New York, NY. This position supports accounting and reporting for domestic and international corporate entities, with responsibility for recurring close activities, financial reporting, and regulatory deliverables. The role offers opportunities to collaborate across finance and compliance, strengthen accounting processes, and apply automation and emerging technologies to daily workflows. Ideal candidates bring strong accounting fundamentals, initiative, and a commitment to accuracy.

Base compensation is $120, 000 $160, 000, plus an annual bonus guaranteed in the first year.

Benefits include medical and prescription coverage, 401(k) matching, wellness reimbursement, family-building benefits, and charitable matching.

RESPONSIBILITIES

• Execute monthly and quarterly accounting close activities.
• Prepare journal entries and maintain supporting documentation.
• Complete account reconciliations and investigate discrepancies.
• Maintain schedules supporting financial balances and reporting.
• Prepare recurring financial reports and respond to ad hoc requests.
• Support regulatory filings and compliance reporting.
• Collaborate with finance, legal, and compliance colleagues to resolve accounting questions.
• Identify opportunities to improve reporting accuracy and workflow efficiency.
• Help evaluate and implement automation and AI tools for accounting processes.

QUALIFICATIONS

• Bachelor s degree in accounting, finance, or a related field.
• CPA designation required.
• At least two years of accounting experience.
• Experience in alternative asset management, financial services, or public accounting preferred.
• Solid understanding of accounting principles and financial reporting.
• Familiarity with monthly and quarterly close processes.
• Strong analytical and problem-solving skills.
• High attention to detail and commitment to accurate work.
• Effective communication skills and ability to collaborate across functions.
• Interest in applying automation and AI to accounting workflows.
• Proactive approach to learning and taking ownership of responsibilities.
• Ability to handle confidential information with discretion.