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Senior Audit Associate - Financial Services
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$95,000 a year
Full-time
- We are currently looking for a Senior Audit Associate and fund accountant for our Financial Services practice.
- This position requires professionals to have in-depth, first-hand knowledge of fund accounting.
- Review client’s entities from an operations, tax, accounting, IT and compliance perspective.
- Aggregate or recomputed client’s journal entry support for archival which consists of: bank and prime brokerage statements; invoices and related accruals and support; and prepare analytical review of client quarterly fund accounting packages.
- Review fund records from the clients in order to assemble trial balances, mappings to financial statements and footnotes, to review monthly or quarterly incentive fees, review related annual cash collections or allocations to limited utilizing OD CCH Engagement software.
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