Assurance Advisor, Audit Asset Management (FSO) (Manager)
Provide audit advisory services, demonstrating to asset management clients that there is real value in the audit process, above and beyond the regulatory mandate. Plan and perform audit procedures in accordance with U.S. GAAS, including PCAOB rules and regulations, for private and public company financial statements prepared in accordance with U.S. GAAP. Apply knowledge of SEC rules and regulations over financial reporting. Identify accounting and auditing issues on a timely basis. Provide accounting insights to clients in a clear and concise manner, including insights into complex accounting issues such as revenue recognition, share-based compensation, business combinations and internal controls.
Manage and motivate teams with diverse skills and backgrounds. Consistently deliver quality client services by monitoring progress. Demonstrate in-depth technical capabilities and professional knowledge. Maintain long-term client relationships andnetworks. Cultivate business development opportunities.
Full time employment, Monday – Friday, 40 hours per week, 8:30 am – 5:30 pm.
Must have a Bachelor's degree in Accounting, Economics, Finance or a related field, plus 5 years of post-bachelor’s, progressive related work experience; OR a Master's degree in Accounting, Economics, Finance or a related field, plus 4 years of related work experience.
Must have 3 years of experience in engagement management, engagement execution and reporting, and client relationship building while serving clients in the asset management industry. These clients may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles.
Of the required experience, must have 2 years of experience:
• supervising the planning, execution, reporting on audits of financial statements prepared in accordance with U.S. GAAS and U.S. GAAP, or foreign equivalent (International Accounting Standards (IAS));
• supervising audit teams consisting of two or more staff members; and
• recent audit experience with a public accounting firm that is registered with PCAOB, working with large multinational clients.
Must meet one of the following criteria: Active CPA certification in work location state or foreign equivalent with sufficient educational/experience requirements (as determined by state Board of Accountancy in work location state) to receive work location CPA certification within one year of hire/ promotion.
Must have 1 year of experience in the use of audit documentation software.
Travel required up to 50%.
Employer will accept any suitable combination of education, training, or experience.