5 years of experience in public accounting or a related field
3 years of supervisory experience
Active CPA or equivalent certification
Expertise in managing all aspects of client engagements
Strong verbal and written communication skills
Willingness to travel as needed
Proficient in relevant technology and software
Responsibilities
Support auditing processes for alternative investment fund clients
Prepare financial statements and schedules with oversight
Conduct initial reviews of portfolio valuations and investment structures
Collaborate with clients to gather information and resolve accounting issues
Assist in researching technical accounting matters and new standards
Help implement updated financial reporting requirements
Benefits
Hybrid work model with flexible arrangements
Opportunity to work with high-profile clients in the finance sector
Engagement in collaborative and supportive team environment
Access to ongoing professional development and training
Full Job Description
Job Description
#LI-MC3 #LI-Hybrid
Responsibilities
Essential Functions and Primary Duties
Support the execution of audits for alternative investment fund clients including hedge funds, venture capital, and private equity funds by performing audit testing and ensuring work is in line with US GAAP, IFRS, and regulatory guidelines.
Prepare financial statements and supporting schedules for investment fund clients, including footnote disclosures under supervision.
Perform initial reviews and analyses of portfolio valuations, investment structures, and fair value measurements, escalating complex matters to supervisors as needed.
Collaborate with client management and fund administrators to gather information and clarify accounting issues, referring more complex concerns to senior team members.
Contribute to research on technical accounting matters and assist in understanding new accounting standards and best practices for fund structures, under guidance.
Support the implementation of new financial reporting requirements and changes in accounting policies as directed.
Qualifications
Minimum Qualifications
Bachelor's degree
5 years of experience in public accounting or related field
3 years supervisory experience
Must have active CPA or equivalent certification
Ability to manage all aspects of client engagements
Demonstrated ability to communicate verbally and in writing throughout all levels of organization, both internally and externally
Must be able to travel based on client and business needs
