Bachelor's degree required; Master's degree preferred in Accounting or related field
3+ years of experience in public accounting or similar
1 year of supervisory experience preferred
CPA candidates are a strong preference
Ability to manage multiple assignments and meet deadlines
Excellent communication skills, both verbal and written
Proficient in relevant technology
Willingness to travel as needed for client engagements
Responsibilities
Support audits for various alternative investment funds, ensuring compliance with GAAP and IFRS
Prepare financial statements and schedules, including footnote disclosures under supervision
Conduct initial reviews of portfolio valuations and fair value measurements
Collaborate with client management to clarify accounting issues and gather information
Assist in researching technical accounting matters and new standards
Support implementation of new financial reporting requirements and changes in policies
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
