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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in auditing alternative investment funds, including hedge funds and private equity, while ensuring compliance with US GAAP and IFRS. Proficient in preparing financial statements and collaborating with clients to address accounting issues and implement new reporting requirements.
Highest-signal resume keywords
Audit Support for Alternative Investment FundsUS GAAP and IFRS ComplianceFinancial Statement PreparationPortfolio Valuation AnalysisCPA Candidate
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Audit TestingFinancial Statement PreparationPortfolio Valuation AnalysisTechnical Accounting ResearchAccounting Policy Implementation
Soft Skills
Deadline ManagementVerbal and Written CommunicationCollaboration
Tools & Technologies
Accounting SoftwareFinancial Reporting Tools
Certifications & Qualifications
Bachelor's Degree in AccountingMaster's Degree in Accounting (Preferred)CPA (Preferred)
Industry Keywords
Alternative Investment FundsHedge FundsVenture CapitalPrivate EquityRegulatory Guidelines
About the role
Key responsibilities & impact- Support audits for alternative investment fund clients, including hedge funds, venture capital, and private equity funds
- Perform audit testing in accordance with US GAAP, IFRS, and regulatory guidelines
- Prepare financial statements, supporting schedules, and footnote disclosures under supervision
- Review and analyze portfolio valuations, investment structures, and fair value measurements
- Collaborate with client management and fund administrators to gather information and clarify accounting issues
- Research technical accounting matters and assist with new accounting standards and best practices for fund structures
- Support implementation of new financial reporting requirements and accounting policy changes
Requirements
What you’ll need- Bachelor's degree required in Accounting, Taxation or related field
- Master's degree preferred in Accounting, Taxation or related field
- 2 years of experience in public accounting or related field
- CPA candidates preferred
- Ability to manage deadlines, work on multiple assignments and prioritize each assignment as necessary
- Demonstrated ability to communicate verbally and in writing throughout all levels of organization, both internally and externally
- Proficient use of applicable technology
- Must be able to travel based on client and business needs
Benefits
Comp & perks- 🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account CBIZ Website LinkedIn All Job Openings 10,000+ employees Founded 1996 🛡️ Insurance 🏥 Healthcare 🏭 Manufacturing Insurance
- Healthcare
- Manufacturing CBIZ is a national professional services firm built for the middle market that provides accounting, tax, advisory, benefits, insurance, and technology solutions to businesses and organizations. The company combines local relationships with national resources to deliver services including audit and attest (through its licensed CPA entity), tax planning and compliance, risk and advisory, HR and benefits administration, insurance solutions, investment and transaction advisory, and technology and cybersecurity services. CBIZ focuses on industry-specific guidance and data-driven insights to help clients grow, manage risk, and improve operations. Senior Audit Associate – Alternative Investment Group 🔥 45 minutes ago 🏢🏡 Boston – Hybrid 💵 $85k - $110k / year ⏰ Full Time 🟠 Senior 💸 Financial Planning and Analysis (FP&A) 🦅 H1B Visa Sponsor 👻 Ghost score 1% Apply Now Customize resume + cover letter Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
- Support audits for alternative investment fund clients, including hedge funds, venture capital, and private equity funds
- Perform audit testing in accordance with US GAAP, IFRS, and regulatory guidelines
- Prepare financial statements, supporting schedules, and footnote disclosures under supervision
- Review and analyze portfolio valuations, investment structures, and fair value measurements
- Collaborate with client management and fund administrators to gather information and clarify accounting issues
- Research technical accounting matters and assist with new accounting standards and best practices for fund structures
- Support implementation of new financial reporting requirements and accounting policy changes 🎯 Requirements
- Bachelor's degree required in Accounting, Taxation or related field
- Master's degree preferred in Accounting, Taxation or related field
- 2 years of experience in public accounting or related field
- CPA candidates preferred
- Ability to manage deadlines, work on multiple assignments and prioritize each assignment as necessary
- Demonstrated ability to communicate verbally and in writing throughout all levels of organization, both internally and externally
- Proficient use of applicable technology
- Must be able to travel based on client and business needs Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score Similar Jobs Investment Compliance Analyst 🕒 Yesterday Wellington Management 1001 - 5000 💼 Consulting 🛡️ Insurance 💸 Finance Website LinkedIn All Job Openings Investment Compliance Analyst supporting Wellington Management’s investment teams with pre-trade compliance and post-trade exceptions. Maintaining Sentinel monitoring against client guidelines and regulatory requirements. 🏢🏡 Boston – Hybrid 💵 $90k - $180k / year ⏰ Full Time 🟡 Mid-level 🟠 Senior 💸 Financial Planning and Analysis (FP&A) 🦅 H1B Visa Sponsor Investment Compliance Analyst 🕒 Yesterday Wellington Management 1001 - 5000 💼 Consulting 🛡️ Insurance 💸 Finance Website LinkedIn All Job Openings Investment Compliance Analyst supporting pre- and post-trade guideline compliance for Wellington Management, a global investment manager. Maintaining Sentinel and collaborating with investment operations teams. 🏢🏡 Boston – Hybrid 💵 $90k - $180k / year ⏰ Full Time 🟡 Mid-level 🟠 Senior 💸 Financial Planning and Analysis (FP&A) 🦅 H1B Visa Sponsor Financial Planning Advisor 🕒 2 days ago TIAA 10,000+ employees 🛡️ Insurance 💸 Finance Website LinkedIn All Job Openings Financial Planning Advisor partnering with wealth advisors to create customized plans for high-net-worth clients. Growing client relationships, assets, and referrals for TIAA, a retirement services company. 🏢🏡 Boston – Hybrid 💵 $84.4k - $110k / year ⏰ Full Time 🟡 Mid-level 🟠 Senior 💸 Financial Planning and Analysis (FP&A) 🦅 H1B Visa Sponsor Retirement Financial Advisor 🕒 2 days ago Manulife 10,000+ employees 🏥 Healthcare 💸 Finance 🛡️ Insurance Website LinkedIn All Job Openings Telephone-based Retirement Financial Advisor guiding Manulife clients on retirement, investment, and wealth planning. Building long-term relationships through qualified opportunities, personalized advice, and regulatory-compliant recommendations. 🏢🏡 Boston – Hybrid 💵 $59k - $98.3k / year 💰 $1.2G Post-IPO Debt on 2023-03 ⏰ Full Time 🟡 Mid-level 🟠 Senior 💸 Financial Planning and Analysis (FP&A) 🦅 H1B Visa Sponsor Senior Finance Manager 🕒 5 days ago Insource Services, Inc. 51 - 200 💼 Consulting 🤝 B2B 🤖 Artificial Intelligence Website LinkedIn All Job Openings Senior Finance Manager leading outsourced finance engagements for startups and nonprofits. Delivering GAAP reporting, financial strategy, controls, and board-level consulting. 🏢🏡 Boston – Hybrid 💵 $82k - $180k / year ⏰ Full Time 🟠 Senior 💸 Financial Planning and Analysis (FP&A) View More Financial Planning and Analysis (FP&A) Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Remote jobs Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources About us Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Is Remote Rocketship legit? Privacy policy Terms of service Job board SEO course Remote Job Search MasterClass Resume Review AI Apply Copilot OpenClaw job finder API docs Find jobs using your resume Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs