Audit Manager | Alternative Investment Group

CBIZ • Boston, MA

6d • $115,000 - $160,000 • Hybrid

About The Position

The Audit Manager will support the execution of audits for alternative investment fund clients, including hedge funds, venture capital, and private equity funds. This role involves performing audit testing, preparing financial statements and supporting schedules, and analyzing portfolio valuations. The manager will also collaborate with client management and fund administrators, research technical accounting matters, and support the implementation of new financial reporting requirements.

Requirements

• Bachelor’s degree
• 5 years of experience in public accounting or related field
• 3 years supervisory experience
• Must have active CPA or equivalent certification
• Ability to manage all aspects of client engagements
• Demonstrated ability to communicate verbally and in writing throughout all levels of organization, both internally and externally
• Must be able to travel based on client and business needs
• Proficient use of applicable technology

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.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager