What are the responsibilities and job description for the Staff Accountant position at Madison-Davis, LLC?
Overview
A leading global investment platform is seeking a Staff Accountant to join its finance team. The firm deploys systematic investment strategies across multiple asset classes and operates across a broad international footprint.
This role sits within the global finance function, which oversees financial reporting, controls, and operational support across multiple jurisdictions. The team partners closely with regional accounting teams and external advisors to support business operations and strategic initiatives.
The position offers strong exposure to international operations, including a focus on Asia based entities, and provides an opportunity to work in a collaborative, high performance environment.
Responsibilities
• Review and approve financial transactions to ensure proper controls
• Support monthly and annual close processes across multiple entities
• Perform bank reconciliations and monitor cash activity
• Analyze intercompany balances and coordinate fund movements
• Review account reconciliations and investigate variances
• Assist with budgeting and forecasting processes
• Partner with international accounting teams and provide guidance
• Contribute to ad hoc analysis and finance related projects
• Collaborate across time zones as needed
Qualifications
• 2 to 4 years of relevant accounting experience
• Strong Excel skills
• Ability to manage multiple priorities and work independently
• Strong communication skills
• Must be Fluent in Mandarin
• Experience with global cash management or multi entity structures preferred
• Exposure to ERP systems is a plus
Salary : $95,000 - $115,000