Audit Manager - Alternative Investments Fund Group

CBIZ; Boston (MA); On-site; USD 120,000 - 160,000; Full time

Job summary

CBIZ, Inc. is seeking a skilled Audit professional to join our Alternative Investments team in Boston.

You will execute audit testing for hedge funds, venture capital, and private equity funds, ensuring compliance with US GAAP, IFRS, and regulatory guidelines, under supervision. You will prepare financial statements and footnotes, review portfolio valuations, collaborate with management and fund administrators, and contribute to technical accounting research while developing client-management

Qualifications

• Bachelor’s degree required.
• 5 years of experience in public accounting or related field.
• 3 years supervisory experience.
• Must have active CPA or equivalent certification.
• Must be able to travel based on client and business needs.

Responsibilities

• 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.

Skills

Communication skills

Attention to detail

Leadership

Public accounting experience

Education

Bachelor’s degree

CPA certification (active)

Job description

CBIZ, Inc. is seeking a skilled Audit professional to join our Alternative Investments team in Boston.

You will execute audit testing for hedge funds, venture capital, and private equity funds, ensuring compliance with US GAAP, IFRS, and regulatory guidelines, under supervision. You will prepare financial statements and footnotes, review portfolio valuations, collaborate with management and fund administrators, and contribute to technical accounting research while developing client-management