Bachelor's degree required; Master's in Accounting, Taxation or related field preferred
At least 3 years in public accounting or a related field
Preferred: 1 year of supervisory experience
Preferred: CPA candidates
Strong time management and prioritization skills
Excellent verbal and written communication skills
Proficient in relevant technology
Willingness to travel as needed
Responsibilities
Support audits for alternative investment fund clients, ensuring compliance with US GAAP and IFRS
Prepare financial statements and schedules, including footnote disclosures under supervision
Review portfolio valuations and fair value measurements, escalating complex matters as needed
Collaborate with client management and fund administrators to address accounting issues
Research technical accounting matters and assist with understanding new standards
Support implementation of financial reporting requirements and accounting policy changes
Benefits
Hybrid work environment
Professional development opportunities
Exposure to diverse investment fund clients
Collaborative work culture
Potential for career progression within the firm
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
