Assurance Senior, Registered Funds

Cohen & Co.

$70K — $100K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree required
  • 2-4 years of progressive audit experience in public accounting
  • Experience with investment clients (Mutual Funds, Hedge Funds, Fund of Funds) preferred
  • CPA license or actively pursuing CPA required

Responsibilities

  • Conduct audit engagements for financial industry clients including mutual funds and other investment vehicles
  • Prepare and review annual audit reports while liaising with managers and audit staff
  • Assist clients throughout the financial reporting process during audits
  • Train and support audit staff accountants throughout engagements

Benefits

  • Hybrid work environment
  • Comprehensive and competitive Total Rewards package
  • Flexible package options tailored to employee needs
  • Time off beyond standard PTO for recharging and community service
  • Annual discretionary merit increases and bonuses
  • Talent development resources for career growth opportunities
Full Job Description
We are seeking an experienced Senior with a background in the serving investment company industry clients to join our team. If you are ready to work in a people-first culture where your passion for service and expertise in accounting can make a meaningful impact, we want to hear from you!

Commitments:
  • Audit engagements for financial industry clients, specifically mutual funds, exchange-trade funds, closed-end funds, and collective investment trusts
  • Prepare and review of the annual audit reports, act as a direct liaison with the managers, audit staff, and other related parties
  • Conduct audits and assist the client through the financial reporting process
  • Train and support audit staff accountants through engagement


Who You Are

Required:
  • Bachelor's degree required
  • 2-4 years of progressive audit experience in public accounting
  • Experience working on investment-based clients (Mutual Funds, Hedge Funds, Fund of Funds) is preferred
  • CPA license or working towards CPA required

Location:
  • Cleveland, OH; Chicago, IL; Milwaukee, WI, New York, NY; Philadelphia, PA; Denver, CO
  • Hybrid work environment


Estimated Base Range: $70,000 - 100,000

*Base compensation offered to candidates are determined based on factors such as candidate's relevant skillset, experience, licensure, and certifications, as well as job responsibilities, geography, market considerations, and organizational needs. At Cohen & Co, we don't stop at setting ourselves apart by offering competitive base compensation. As part of our 'great people first' foundational principle, our firm offers a comprehensive and competitive Total Rewards package that allows each employee to design a package that best suits their needs and goes beyond standard options, including time off outside of your standard PTO to recharge and give back to the community, annual discretionary merit increases and bonuses, talent development resources to tap into growth opportunities.

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