Century Business Services

Audit Manager | Alternative Investment Group

Century Business Services • $90K — $120K *
Providence, RI 02903In-Person
Legal & Accounting
5 - 7 years of experience
2 months ago
Job Overview by Ladders

Qualifications

  • Bachelor's degree required
  • 5 years in public accounting or related field
  • 3 years of supervisory experience
  • Active CPA or equivalent certification
  • Proficient use of applicable technology
  • Strong communication skills at all organizational levels
  • Willingness to travel as needed

Responsibilities

  • Support audits for alternative investment fund clients including hedge funds and private equity
  • Prepare financial statements and footnote disclosures under supervision
  • Review and analyze portfolio valuations and fair value measurements
  • Collaborate with clients and fund administrators on accounting issues
  • Research technical accounting matters and new standards under guidance
  • Assist in implementing new financial reporting requirements

Benefits

  • Hybrid work model available
  • Opportunities for professional development
  • Supportive team environment
  • Exposure to diverse investment fund clients
  • Career growth potential through supervisory roles
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
Business Services
Net Income
$78.3 million
Founded
1987
5 Year Trend
+6.7%
Revenue
$963.9 million
NASDAQ
CBZ
* Ladders Estimates

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