Fund Audit Supervisor — US GAAP/IFRS Expert

CBIZ; Boston (MA); On-site; USD 90,000 - 125,000; Full time

Job summary

CBIZ, Inc. in Boston seeks an Audit professional to support audits for hedge funds, venture capital, and private equity fund clients. You will perform audit testing, prepare financial statements, and analyze portfolio valuations under supervision.

Ideal candidates have 3+ years in public accounting, CPA candidacy preferred, and strong communication skills with travel willingness as required by client needs.

Qualifications

• Bachelor’s degree required; Master’s degree preferred.
• At least 3 years of experience in public accounting or related field.
• 1 year supervisory experience preferred.
• CPA candidates preferred.
• Ability to communicate verbally and in writing at all levels.
• Proficient use of applicable technology.
• 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 by supervisors or managers.

Skills

Time management

Communication

Travel readiness

Education

Bachelor's degree

Master's degree

Job description

CBIZ, Inc. in Boston seeks an Audit professional to support audits for hedge funds, venture capital, and private equity fund clients. You will perform audit testing, prepare financial statements, and analyze portfolio valuations under supervision.

Ideal candidates have 3+ years in public accounting, CPA candidacy preferred, and strong communication skills with travel willingness as required by client needs.