Bachelor's degree required; master's degree in Accounting or related field preferred.
Minimum 3 years of public accounting or related experience.
1 year of supervisory experience preferred.
CPA candidates preferred for added credibility.
Strong organizational skills to manage deadlines and multiple assignments.
Excellent verbal and written communication skills across all organizational levels.
Proficient in related technology and tools.
Responsibilities
Support audit execution for hedge funds, venture capital, and private equity clients.
Prepare financial statements and mandatory footnote disclosures with oversight.
Conduct initial reviews of portfolio valuations and fair value measurements.
Collaborate with clients and fund administrators to resolve accounting issues.
Research technical accounting matters and support understanding of new standards.
Assist in implementing changes in financial reporting requirements as directed.
Benefits
Hybrid work model encourages flexibility.
Opportunity to work with high-profile alternative investment fund clients.
Collaboration with experienced team members in a supportive work environment.
Access to professional development resources and further training opportunities.
Potential for travel that enhances professional exposure and networking.
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 by supervisors or managers.
Qualifications
Minimum Qualifications
Bachelor's degree required; Master's degree preferred in Accounting, Taxation or related field preferred
At least 3 years of experience in public accounting or related field
1 year supervisory experience preferred
CPA candidates preferred
Ability to manage deadlines, work on multiple assignments and prioritize each assignment as necessary
Demonstrated ability to communicate verbally and in writing throughout all levels of organization, both internally and externally
Proficient use of applicable technology
Must be able to travel based on client and business needs
