Century Business Services

Audit Manager | Alternative Investment Group

Century Business Services$90K — $130K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in a relevant field
  • 5 years of experience in public accounting or a related area
  • 3 years of experience in a supervisory role
  • Active CPA or equivalent certification required
  • Strong client engagement management skills
  • Excellent verbal and written communication abilities
  • Willingness to travel as required
  • Proficiency in related technology tools

Responsibilities

  • Support auditing processes for alternative investment funds such as hedge funds and private equity
  • Prepare financial statements and schedules with footnote disclosures under supervision
  • Conduct initial reviews of portfolio valuations and escalate complex matters
  • Collaborate with clients to gather information and resolve accounting issues
  • Research technical accounting questions and support understanding of new standards
  • Assist in implementing new financial reporting requirements

Benefits

  • Hybrid work environment
  • Opportunities for professional development and continuous learning
  • Collaborative team culture
  • Exposure to diverse investment fund structures
  • Value placed on work-life balance
Full Job Description
Job Description

#LI-TV1 #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
  • Proficient use of applicable technology


About Century Business Services

Century Business Services is a holding company that provides a range of business services to small and medium-sized businesses. The company's subsidiaries offer services such as payroll processing, human resources management, and employee benefits administration. Century Business Services was founded in 1996 and is headquartered in Denver, Colorado.
Learn more about Century Business Services
Size
6,000 employees
Market Cap
$2.3 billion
Industry
Net Income
$78.3 million
Founded
1987
5 Year Trend
+6.7%
Revenue
$963.9 million
NASDAQ

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