Century Business Services

Audit Supervisor | Alternative Investment Group

Century Business Services • $75K — $95K *
Providence, RI 02903In-Person
Legal & Accounting
Less than 5 years of experience
2 months ago
Job Overview by Ladders

Qualifications

  • Bachelor's degree required; Master's preferred in Accounting or Taxation
  • Minimum 3 years of experience in public accounting
  • 1 year supervisory experience preferred
  • CPA candidates are preferred
  • Strong deadline management and multitasking skills
  • Excellent verbal and written communication skills
  • Tech proficiency in relevant accounting software
  • Willingness to travel as required

Responsibilities

  • Execute audits for alternative investment fund clients, ensuring compliance with US GAAP and IFRS
  • Prepare financial statements and schedules with supervision
  • Conduct initial reviews of portfolio valuations and investment structures
  • Collaborate with clients and administrators to clarify accounting issues
  • Research technical accounting matters and help implement new standards
  • Assist in adopting new financial reporting requirements as directed

Benefits

  • Hybrid work schedule
  • Opportunities for professional development
  • Support for CPA certification
  • Access to advanced accounting technology
  • Collaborative work environment with experienced professionals
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 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


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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