Fund Accounting Manager

Madison-Davis, LLC; New York (NY); On-site; USD 100,000 - 130,000; Full time

Job summary

Madison-Davis, LLC is seeking an experienced Internal Audit professional to support a comprehensive audit program across banking and financial services. You will participate in planning, fieldwork, and reporting while partnering closely with audit leadership.

The ideal candidate has 7+ years of experience in internal audit, a strong understanding of audit methodology, and professional certifications such as CPA, CIA, or MBA. This position offers broad exposure to regulatory and managerial reporting within a complex banking organization.

Qualifications

• 7+ years of experience in internal audit, external audit, risk management, or regulatory examinations.
• Strong understanding of internal controls and compliance frameworks.
• Experience within banking, broker-dealer, or financial services environments.

Responsibilities

• Support execution of internal audits from planning to reporting.
• Assist in developing audit plans and risk assessments.
• Communicate with regulators and audit committees as needed.

Skills

Internal audit methodology

Risk management

Strong written and verbal communication skills

Analytical skills

Organizational skills

Relationship management skills

Education

Bachelor’s degree in Accounting, Finance, Business, Economics, Computer Science, MIS

Tools

CPA

CIA

CISA

CFE

CA

MBA

Job description

A global financial institution is seeking an experienced Internal Audit professional to support the execution of a comprehensive audit program across banking, broker-dealer, and swap dealer operations. This role will participate in audit planning, fieldwork, reporting, issue validation, risk assessments, and continuous monitoring activities while partnering closely with audit leadership and business stakeholders. The position offers broad exposure to financial, managerial, and regulatory reporting environments within a complex banking organization.

Responsibilities

• Support the execution of internal audits from planning through reporting and issue validation.
• Assist in the development and implementation of annual risk assessments, audit plans, and continuous monitoring programs.
• Lead or participate in audit fieldwork, testing, documentation, and reporting activities.
• Review and validate remediation efforts related to regulatory, internal audit, and third‑party findings.
• Assist with the preparation and presentation of audit management reporting and risk metrics.
• Identify control weaknesses, emerging risks, and opportunities for process improvements.
• Partner with audit leadership and business stakeholders to ensure timely remediation of audit issues.
• Participate in continuous monitoring activities and maintain off‑site monitoring programs.
• Communicate with global audit teams, senior management, regulators, and external auditors as needed.
• Support regulatory examinations, audit committee reporting, and other governance activities.
• Contribute to operational excellence initiatives and promote audit best practices.

Requirements

• Bachelor’s degree in Accounting, Finance, Business, Economics, Computer Science, MIS, or related field.
• 7+ years of experience in internal audit, external audit, risk management, regulatory examinations, or related disciplines.
• Strong understanding of internal audit methodology, risk management, internal controls, and compliance frameworks.
• Experience within banking, broker‑dealer, capital markets, or financial services environments.
• Experience with financial, managerial, and regulatory reporting audits.
• Strong written and verbal communication skills.
• Ability to interact effectively with regulators, audit committees, and senior leadership.
• Professional certifications such as CPA, CIA, CISA, CFE, CA, or MBA preferred.
• Strong analytical, organizational, and relationship management skills.