Audit Supervisor | Alternative Investment Group

Auditor

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.

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