Fund Controller

Madison-Davis, LLC; New York (NY); Presencial; USD 140.000 - 230.000; Jornada completa

Descripción de la vacante

Madison-Davis, LLC is seeking a Fund Controller in New York to oversee finance across the firm's funds. You will work closely with the SVP of Finance and CFO, leading monthly/quarterly close, investor reporting, and capital calls in a hands-on, high-growth environment.

The role requires 3+ years in financial reporting and fund accounting, a BA/BS in Accounting or Finance, and GAAP fluency; CPA is highly desirable. This is a high-impact position for an entrepreneurial professional.

Formación

• BA/BS in Accounting, Finance, or related fields.
• 3+ years of relevant experience in financial reporting and fund accounting.
• CPA is highly desirable.
• Strong understanding of GAAP principles.

Responsabilidades

• Review monthly and quarterly reports prepared by third-party fund administrators, including GP-level reporting packages.
• Support month-end and quarter-end closing processes, ensuring collaboration with external administrators.
• Coordinate with external auditors, tax preparers, and fund administrators to deliver accurate and timely reporting to investors.
• Prepare and manage reporting deliverables for financial institutions and key stakeholders.
• Assist the finance and operations teams with operational procedures, due diligence requests, controls, documentation, and wire transfers.
• Partner with FP&A and investment teams to support capital planning and dry powder management.
• Respond to ad-hoc requests from investors and internal teams.
• Oversee capital call processes and cash reconciliations.

Conocimientos

Financial reporting

Fund accounting

GAAP

Educación

BA/BS in Accounting, Finance, or related fields

CPA certification (desirable)

Descripción del empleo

A $3B asset-based credit fund is seeking a Fund Controller to join their team. The firm specializes in providing financing solutions to high-growth, creditworthy, and technology-enabled companies often underserved by traditional capital providers. Since its founding in 2019, the fund has built a reputation for innovative financing and a collaborative work culture. The Fund Controller will work closely with the SVP of Finance and CFO, managing all finance-related functions across the firm’s funds. This is a hands-on role in a dynamic, entrepreneurial environment offering the opportunity to make a significant impact on the firm’s growth and strategic initiatives. This role is ideal for someone with an entrepreneurial mindset, who thrives in a collaborative environment and enjoys working on diverse projects in a high-growth firm.

Responsibilities:

• Review monthly and quarterly reports prepared by third-party fund administrators, including GP-level reporting packages.
• Support month-end and quarter-end closing processes, ensuring collaboration with external administrators.
• Coordinate with external auditors, tax preparers, and fund administrators to deliver accurate and timely reporting to investors.
• Prepare and manage reporting deliverables for financial institutions and key stakeholders.
• Assist the finance and operations teams with operational procedures, due diligence requests, controls, documentation, and wire transfers.
• Partner with FP&A and investment teams to support capital planning and dry powder management.
• Respond to ad-hoc requests from investors and internal teams.
• Oversee capital call processes and cash reconciliations.

Qualifications:

• BA/BS in Accounting, Finance, or related fields.
• 3+ years of relevant experience with (expertise in financial reporting and fund accounting).
• CPA highly desirable.
• Strong understanding of GAAP principles.