Bachelor's degree in Accounting, Taxation or related field; Master's preferred
3 years of experience in public accounting or a related position
1 year of supervisory experience preferred
CPA candidates are favored
Strong time management and prioritization skills
Excellent verbal and written communication abilities
Proficient in relevant technology
Willingness to travel for client and business needs
Responsibilities
Support audits for alternative investment fund clients ensuring compliance with US GAAP and IFRS
Prepare financial statements and schedules, including footnotes under supervision
Conduct initial reviews and analyses of portfolio valuations and fair value measurements
Collaborate with clients and fund administrators to clarify accounting issues
Assist in research on technical accounting and new standards under guidance
Support implementation of new financial reporting requirements
Benefits
Flexible hybrid work environment
Opportunities for professional development and advancement
Support for CPA certification and continuing education
Travel opportunities that enhance client engagement
Collaborative work culture fostering teamwork and communication
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
