Corporate Accounting Senior

Madison-Davis, LLC; Charlotte (NC); On-site; USD 90,000 - 120,000; Full time

Job summary

Madison-Davis, LLC is seeking a Senior Associate to join its Corporate Accounting team. The ideal candidate brings 5+ years in accounting with a background in real estate or private equity, either from public accounting or corporate settings.

Strong US GAAP knowledge and analytical, communicative skills are essential. You will own monthly financial statements, journal entries, and reconciliations, while supporting audits, budgeting, and treasury functions.

Qualifications

• 5+ years of relevant accounting experience.
• Public accounting experience with real estate or private equity clients.
• Private corporate accounting experience within a real estate firm, or a combination.
• Strong understanding of US GAAP.

Responsibilities

• Prepare monthly management company financial statements, consolidations, and supporting schedules.
• Prepare journal entries and balance sheet/income statement reconciliations.
• Manage expense allocations and billbacks across management companies, funds, and deal entities.
• Coordinate annual audit schedules and respond to auditor requests.
• Support budgeting, management reporting, and quarterly meetings.
• Oversee T&E expense processing and corporate Amex activity.
• Support treasury functions, including wires, account setup, and user entitlements.
• Identify opportunities to automate processes, improve controls, and enhance accounting systems.
• Partner with the Controller and broader team on special projects and process improvements.

Skills

Accounting

Analytical

Communication

Education

Bachelor’s degree in Accounting or Finance

Tools

Sage Intacct

SAP Concur

Job description

A leading investment management firm is looking to add a Senior Associate to its Corporate Accounting team.

This is a great opportunity for an accounting professional with a background in real estate, private equity, asset management, or public accounting who wants to take on meaningful ownership within a lean, collaborative corporate accounting function.

What you’ll be doing:

• Prepare monthly management company financial statements, consolidations, and supporting schedules
• Prepare journal entries and balance sheet/income statement reconciliations
• Manage expense allocations and billbacks across management companies, funds, and deal entities
• Coordinate annual audit schedules and respond to auditor requests
• Support budgeting, management reporting, and quarterly meetings
• Oversee T&E expense processing and corporate Amex activity
• Support treasury functions, including wires, account setup, and user entitlements
• Identify opportunities to automate processes, improve controls, and enhance accounting systems
• Partner with the Controller and broader team on special projects and process improvements

Ideal background:

• 5+ years of relevant accounting experience
• Public accounting experience with real estate or private equity clients, private corporate accounting experience within a real estate firm, or a combination of both
• Bachelor’s degree in Accounting or Finance required
• Strong understanding of US GAAP
• Strong analytical, organizational, and communication abilities
• Experience with Sage Intacct or SAP Concur is a plus
• Self-starter who can manage multiple priorities and work independently