Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Assurance Manager, Registered Funds

$85k - $125k

Cohen & Company

Join our growing Assurance team at Cohen & Co! Our national Assurance Practice is recognized throughout the U.S. for our expertise and technical ability to provide top-quality products and guidance to our clients. We’ve been named the 3rd largest registered funds auditor and recognized as an employer of choice. We are seeking an experienced manager with a background in the serving investment company industry clients to join our team. If you are ready to work in a people-first culture where your passion for service and expertise in accounting can make a meaningful impact, we want to hear from you!Commitments : Audit engagements for financial industry clients, specifically mutual funds, exchange-traded funds, close-end funds, and collective investment trustsAssume full responsibility for planning, supervising, and completing projectsManaging day-to-day client relationshipsUnderstand engagement partner expectations of the engagement and monitor deadlines and deliverablesBalance and effectively deliver on multiple projects under restrictive time constraintsDevelop an understanding of client’s business and industry and routinely seek information from the client regarding their needs and concernsRecognize opportunities to provide additional services and opportunities to be innovative in serving existing clientsRequired: Bachelor's degree requiredExperience working on investment-based clients (Mutual Funds, Hedge Funds, Fund of Funds) is preferred4-6 years of progressive audit experience in public accountingCPA license requiredLocation: Akron, OH; Chicago, IL; Cleveland, OH; Denver, CO; Milwaukee, WI; New York, NY; Philadelphia, PA; Youngstown, OHHybrid work environment Who We Are#LifeatCohenSure, we like numbers. (But we’ll never treat you like one.) At Cohen & Co our foundational principles offer insight into how we achieve an inclusive, growth-oriented culture that fuels the success of our firm, our clients and our people. In particular, we honor our foundational principle of “great people first” by: Championing the importance of diversity, equity and inclusion by embracing the unique stories, backgrounds, perspectives and ideas that come from our people; and Offering a comprehensive and competitive Total Rewards package, which allows each employee to use the benefits that best suits their needs. Our offerings go beyond standard options, including time off outside of your standard PTO to give back to the community, annual discretionary merit increases and bonuses, talent development resources to tap into growth opportunities, and so much more!  Learn More About Us! Discover our Passion, Purpose & ExpertiseLearn more about our Firm's cultureEstimated Base Range: $85,000 - 125,000*Base compensation offered to candidates are determined based on factors such as candidate's relevant skillset, experience, licensure, and certifications, as well as job responsibilities, geography, market considerations, and organizational needs. At Cohen & Co, we don't stop at setting ourselves apart by offering competitive base compensation. As part of our 'great people first' foundational principle, our firm offers a comprehensive and competitive Total Rewards package that allows each employee to design a package that best suits their needs and goes beyond standard options, including time off outside of your standard PTO to recharge and give back to the community, annual discretionary merit increases and bonuses, talent development resources to tap into growth opportunities. We are an equal opportunity employer and value diversity of thought and background to build an inclusive and energized culture and better meet the needs of our clients. Agency recruiters may not submit unsolicited candidate information or resumes to any Cohen & Co employee without a recruiting services contract first being entered into with the Cohen & Co Talent Acquisition Team; see policy here. SummaryLocation: Cleveland, OH; Youngstown, OH; Akron, OH; Philadelphia, PA; Chicago, IL; Denver, CO; New York, NY; Milwaukee, WIType: Full time

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Assurance Manager, Registered Funds in Chicago, IL vacancy
  • $89.8k - $170.5k

     ...thrive both personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.RSM is looking for a Audit Manager to join our Private Equity practice. This practice is dynamic, robust and continues to expand every year. RSM serves a wide range... 
    Suggested
    Full time
    Work experience placement
    Internship
    Private practice
    Local area

    RSM International

    Chicago, IL
    9 hours ago
  • $161.05k - $246.93k

     ...business entities, primarily focusing on those registered with and governed by regulatory...  ...customer complaints, and risk assessments Manage relationships with clients and regulators...  ...company regulations Background in Investment Fund Management Solid understanding of and... 
    Suggested
    Temporary work
    Work at office
    Local area
    Flexible hours

    Morningstar

    Chicago, IL
    1 day ago
  • $200k - $230k

     ...Compliance team, reporting directly to the Managing Director, Chief Compliance Officer, and...  ...of our private credit strategy and fund structures and the general growth of the...  ...knowledge and experience in the regulation of registered investment advisers and Business... 
    Suggested
    Full time
    Temporary work
    Work at office

    Antares Capital

    Chicago, IL
    1 day ago
  • $145k - $160k

     ...offer extremely competitive pay + great bonus opportunities! Due to continuous growth, we are looking to add Audit Seniors and Audit Managers to our growing team! Send your resume to ****@*****.*** and use subject line "Candidate 2025" in your email to me.... 
    Suggested
    Summer work
    Remote work

    CyberCoders

    Chicago, IL
    5 days ago
  • $105k - $128k

    Job Summary:The Assurance Manager is responsible for supervising, directing, and reviewing the results through the delegation of tasks throughout the planning, field work and “wrap-up” stages of an Audit client engagement. In this role, the Assurance Manager is charged... 
    Suggested
    Work at office

    BDO International

    Chicago, IL
    3 days ago
  • $99k - $252.45k

     ...SectorNot ApplicableSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Digital Assurance & Transparency- Workday - Manager, you will play a pivotal role in assisting clients with business transformations by leveraging large-scale... 
    Full time
    H1b

    PwC

    Chicago, IL
    5 days ago
  •  ...prediction markets.The Compliance Director leads the compliance risk management program for Schwab’s FCM and FDM businesses, ensuring...  ...conflicts of interest arising from the firm’s activities as a registered FCM and FDM.Support the firm’s designated CCO under CFTC Rule... 
    Full time

    The Charles Schwab Corporation

    Chicago, IL
    3 days ago
  • $120k - $140k

    Job Summary The Assurance Manager supervises, directs, and reviews the work of audit engagement teams, delegating tasks across planning, field work, and wrap‑up stages. The role includes marketing, networking, and business development, as well as ensuring engagement profitability... 
    Work at office

    BDO USA

    Chicago, IL
    3 days ago
  • $109.46k

    DescriptionJOB ANNOUNCEMENTMANAGER OF QUALITY ASSURANCE-FORENSIC LABORATORYCHICAGO POLICE DEPARTMENTBureau of Detectives/ Forensic Services...  ...accreditation· Sets up and administers document control management systems by maintaining quality manuals, processes mapping, and... 

    City of Chicago, IL

    Chicago, IL
    5 days ago
  • $171.7k - $300.5k

     ...compliance strategy for the firm’s global wealth management business. This role ensures that the...  ..., monitoring activities, and quality assurance across the Wealth business.Support the...  ...understanding of investment products (e.g., funds, structured products, discretionary... 
    Full time
    Local area
    Flexible hours

    Northern Trust

    Chicago, IL
    5 days ago
  • $160k - $175k

     ...****@*****.*** DescriptionDrive client engagementsReview and prepare financial statements, footnotes, workpapers, management letters, agreed upon procedures, and other attestation engagementsDemonstrate professional creativity in dealing with client... 
    Work experience placement
    Work at office

    Robert Half

    Chicago, IL
    7 hours ago
  •  ...Job Description Job Summary: Manages and coordinates the staff and activities of a Quality Assurance and Test area which provides requirements, high and low level design review, systems analysis, as well as Integration and System testing. Executes and manages a small number... 
    Temporary work
    Work experience placement
    Work at office

    Hi-Tech Solutions

    Chicago, IL
    1 day ago
  •  ...locations.The Financial and Regulatory Reporting Team function within Schwab Asset Management (SAM) is responsible for oversight of the following functions with respect to the proprietary mutual funds and exchange-traded funds (ETFs), and bank collective trust funds: Daily,... 
    Full time
    Work at office

    The Charles Schwab Corporation

    Chicago, IL
    3 days ago
  •  ...Quality for a food manufacturing company! They will be responsible for overseeing the company's quality assurance & food safety programs. The Director will manage a team of quality control professionals, collaborate across departments, and work closely with external stakeholders... 
    Shift work

    The Judge Group

    Chicago, IL
    1 hour ago
  •  ...customize our solutions and services to align with the unique needs of each client.Job DescriptionRelease Comments:The Program Test Manager is responsible for the overall end to end program test strategy, plan and management of test execution.Candidates need experience... 

    EROS Technologies

    Chicago, IL
    3 days ago
  • $154.97k - $205.33k

     ...training. This role is also eligible for S&C’s annual incentive plan (AIP), subject to eligibility criteria.Join Our Team as Senior Manager-High Power Test Lab!Are you passionate about High Power Testing Labs? S&C Electric Company is seeking a dynamic individual to join... 
    Temporary work
    Work at office
    Local area
    Worldwide
    Flexible hours
    Night shift

    S&C Electric Company

    Chicago, IL
    2 days ago
  •  ...Gallagher.OverviewYour Way Insurance is seeking a Director of Quality Assurance to join its growing Legal & Compliance department. This role...  ...) program across a Medicare inside sales organization.Lead and manage a team of QA professionals.Drive risk reduction through QA... 
    Full time
    Live out
    Work at office
    Local area
    Flexible hours

    Arthur J. Gallagher & Co.

    Chicago, IL
    3 days ago
  •  ...ensuring compliance with quality standards and federal regulations. Manage and implement the environmental monitoring plan, including raw...  ..., Microbiology). Minimum 5 years of experience as a Quality Assurance Manager within a food or beverage manufacturing environment.... 
    Full time
    Work at office
    Remote work

    Appleton Finn

    Chicago, IL
    1 day ago
  •  ...A strategic technology partner in Chicago is seeking a Program Test Manager responsible for the overall end-to-end program test strategy and management of test execution. The ideal candidate will have 5 to 7 years of test management experience and knowledge in the trading... 

    EROS Technologies Inc

    Chicago, IL
    3 days ago
  • $125k

     ...Job Description Quality Assurance Manager | Food Manufacturing | Southern Indiana | $125k | They will relocate! gpac is working with a well-established RTE food manufacturerthat is seeking a Quality Assurance Manager, Southern Indiana. They will relocate! Ready... 
    Immediate start
    Relocation
    Relocation package

    G-PAC

    Chicago, IL
    4 days ago
  • $19.5 - $20.5 per hour

     ...to take this journey with us! Get a sneak peek into life at ADESA! Role and Team Reporting to the Reconditioning Manager or other designated manager, assures the quality of the Detail Shop process “First Time Right” is applied by Detailers. Communicate with the detail... 
    Immediate start

    Carvana

    Chicago, IL
    2 days ago
  •  ...NAVA Software solutions is looking for a Sr. QA Manager Details: Senior Manager QA Duration: 6-12 months Location: Remote role Role Overview & Required Skills: The candidate needs to have strong client relationship skills, experience... 
    Remote work

    Nava Software Solutions

    Chicago, IL
    2 days ago
  • $127.58k - $170.1k

    Job Location: Chicago Chicago, Illinois Company description Ferrero is a family-owned company with a truly progressive and global outlook and iconic brands such as Nutella®, Tic Tac®, Ferrero Rocher®, Raffaello®, Kinder Bueno® and Kinder Surprise®. As the love for our ...
    Work experience placement
    Work at office
    Remote work
    Flexible hours

    CDL Labor Logistics

    Chicago, IL
    2 days ago
  •  ...providing regulatory guidance on a range of business activities, and managing SEC, FINRA, and state regulatory examinations. The role also...  ...a strong preference for those with a background in private funds, alternative investments, Regulation D offerings, and investor... 

    Confidential

    Chicago, IL
    4 days ago
  • $160k - $195k

     ...of deliberate, well-governed growth. This role The Compliance Director will own the Bank’s compliance program execution, OCC exam management, policy infrastructure, regulatory implementation, daily compliance requests and business support. This individual will be... 
    Full time

    M1 Finance

    Chicago, IL
    2 days ago
  • $107.35k

    Auditor, Assurance - Financial Accounting Advisory Services (Financial Services Office) (Manager) (Multiple Positions) (1715951), Ernst &Young U.S. LLP, Chicago, IL. Assist corporate clients to address the strategic accounting and financial reporting challenges facing their... 
    Full time
    Temporary work
    Work experience placement
    Summer holiday
    Work at office
    Local area
    Monday to Friday
    Flexible hours

    Ernst & Young Advisory Services Sdn Bhd

    Chicago, IL
    1 day ago
  • $107.35k

    Auditor, Assurance - Financial Accounting Advisory Services (Manager) Assist corporate clients to address the strategic accounting and financial reporting challenges facing their businesses and finance functions. Provide financial accounting, audit, and advisory services... 
    Full time
    Temporary work
    Work experience placement
    Summer holiday
    Local area
    Monday to Friday
    Flexible hours

    EY

    Chicago, IL
    3 days ago
  • $72k - $110k

     ...functions. What you’ll do You'll help manage client engagements, providing strategic...  ...of compliance experience, ideally from a registered investment adviser, law firm, investment...  ...support women managers launching their first fund, in an environment where only 15% of all... 
    Local area
    Worldwide

    IQ-EQ

    Chicago, IL
    a month ago
  • $30 per hour

     ...level thinkers to innovate on Home Chef’s offerings.As the FSQA Manager, you are the strategic guardian of food safety and quality at...  ...field preferred (or 10+ years in FSQA food safety and quality assurance of equivalent high-level success)7-10 years experience in quality... 
    Permanent employment
    Local area
    Work from home
    Shift work

    Home Chef

    Chicago, IL
    5 days ago
  • $124k - $280k

     ...ManagerJob Description & SummaryThe OpportunityAs a Bank Platform Transformation - Test Execution Leader - Sr Manager, you will lead the charge in testing and quality assurance, focusing on evaluating systems or software applications to identify defects, errors, or gaps in... 
    Full time
    H1b

    PwC

    Chicago, IL
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Assurance Manager, Registered Funds. Be the first to apply!