BDO USA
Overview
Audit Senior – Asset Management at BDO USA. BDO’s Asset Management and Private Equity Funds practice focuses on private equity funds, venture capital funds, fund of funds, SBICs, BDCs, real estate funds and other alternative investment vehicles. Responsibilities
Control Environment Applies knowledge of transactional flow and key cycles to complete audit work. Documents, validates and assesses the design and operating effectiveness of the client’s internal control system. Identifies and communicates suggested improvements to client internal controls and accounting procedures to reduce risk. Supervises and reviews the work of audit staff.
GAAP Applies knowledge of governing principles to client transactions and documents understanding and application of these principles. Communicates financial statement disclosure requirements to clients. Drafts complex sets of financial statements with disclosures. Recognizes and applies new pronouncements to client situations. Identifies complex accounting issues and brings them to the attention of superiors; coaches less experienced team members.
SEC and PCAOB Applies knowledge of SEC regulations and PCAOB guidelines; documents and communicates the application of these principles. Reads and reviews clients’ SEC filings for accuracy and completeness; ensures information is documented in workpapers and testing. Prepares required communications to the Client and the Audit Committee. Plans and executes Section 404 internal control audits, including understanding the control environment, designing test plans, evaluating deficiencies and assessing the overall financial reporting control environment.
GAAS Applies professional standards and documents understanding and application on engagements. Formulates and communicates the audit plan; applies GAAS to complex issues; exercises audit skepticism. Uses firm audit manuals when appropriate and documents deviations from policy with approval.
Methodology Guides delivery of quality services by coordinating day-to-day audit plan activities, ensuring fieldwork is executed within timetable, Firm policies, and budget. Applies BDO audit approach and methodologies, including tools and technology, to execute the audit. Identifies and proposes outcomes to critical issues.
Research Conducts internal and external research, forms initial opinions on treatments, and documents findings. Assists engagement manager with gathering business and information system details to form audit strategy. Develops draft Audit Engagement Planning Memorandum, audit programs and budgets; collaborates to establish responsibilities for audit staff.
Other duties as required Supervisory Responsibilities
Provides verbal and written performance feedback to Audit Associates. Supervises work assignments of Audit Associates within the engagement team. Qualifications, Knowledge, Skills and Abilities
Bachelor’s degree in Accounting, required. Master’s degree in Accountancy, preferred. Experience
Two or more years of experience in auditing asset managers/onshore/offshore fund vehicles; experience with industry regulations, required. One or more years of supervisory experience, preferred. License/Certifications
CPA, preferred. Actively pursuing CPA licensing, required. Software
Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint); preferred experience with assurance applications and research tools. Language
N/A Other Knowledge, Skills & Abilities
Solid understanding of planning and coordinating audits for basic public and/or private companies. Knowledge of internal accounting controls and professional standards (GAAP, GAAS, Sarbanes-Oxley). Strong verbal and written communication skills; ability to adapt messaging to all levels within client organizations and the firm. Ability to multi-task, work independently and in a group; strong analytical and diagnostic skills. Capable of meeting deadlines in a demanding environment; solid project management skills. Individual salaries offered are determined after consideration of factors including qualifications, experience, skills, and geography. Salary ranges vary by location, for example: Massachusetts Island/Westchester Range: $81,500 - $90,000; New Jersey Island/Westchester Range: $81,500 - $90,000; NYC/Long Island/Westchester Range: $87,000 - $100,000. About Us
Join us at BDO, where you will find more than a career; you’ll find a place where your work is impactful and you are valued for your individuality. We offer flexibility and opportunities for advancement. Our culture centers on meaningful connections, curiosity, and being true to yourself while making a positive difference. BDO is proud to be an ESOP company with a commitment to delivering exceptional experiences to middle market leaders. We empower professionals with Total Rewards and a culture that shares in growth. Equal Opportunity Employer, including disability/veterans. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status.
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Audit Senior – Asset Management at BDO USA. BDO’s Asset Management and Private Equity Funds practice focuses on private equity funds, venture capital funds, fund of funds, SBICs, BDCs, real estate funds and other alternative investment vehicles. Responsibilities
Control Environment Applies knowledge of transactional flow and key cycles to complete audit work. Documents, validates and assesses the design and operating effectiveness of the client’s internal control system. Identifies and communicates suggested improvements to client internal controls and accounting procedures to reduce risk. Supervises and reviews the work of audit staff.
GAAP Applies knowledge of governing principles to client transactions and documents understanding and application of these principles. Communicates financial statement disclosure requirements to clients. Drafts complex sets of financial statements with disclosures. Recognizes and applies new pronouncements to client situations. Identifies complex accounting issues and brings them to the attention of superiors; coaches less experienced team members.
SEC and PCAOB Applies knowledge of SEC regulations and PCAOB guidelines; documents and communicates the application of these principles. Reads and reviews clients’ SEC filings for accuracy and completeness; ensures information is documented in workpapers and testing. Prepares required communications to the Client and the Audit Committee. Plans and executes Section 404 internal control audits, including understanding the control environment, designing test plans, evaluating deficiencies and assessing the overall financial reporting control environment.
GAAS Applies professional standards and documents understanding and application on engagements. Formulates and communicates the audit plan; applies GAAS to complex issues; exercises audit skepticism. Uses firm audit manuals when appropriate and documents deviations from policy with approval.
Methodology Guides delivery of quality services by coordinating day-to-day audit plan activities, ensuring fieldwork is executed within timetable, Firm policies, and budget. Applies BDO audit approach and methodologies, including tools and technology, to execute the audit. Identifies and proposes outcomes to critical issues.
Research Conducts internal and external research, forms initial opinions on treatments, and documents findings. Assists engagement manager with gathering business and information system details to form audit strategy. Develops draft Audit Engagement Planning Memorandum, audit programs and budgets; collaborates to establish responsibilities for audit staff.
Other duties as required Supervisory Responsibilities
Provides verbal and written performance feedback to Audit Associates. Supervises work assignments of Audit Associates within the engagement team. Qualifications, Knowledge, Skills and Abilities
Bachelor’s degree in Accounting, required. Master’s degree in Accountancy, preferred. Experience
Two or more years of experience in auditing asset managers/onshore/offshore fund vehicles; experience with industry regulations, required. One or more years of supervisory experience, preferred. License/Certifications
CPA, preferred. Actively pursuing CPA licensing, required. Software
Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint); preferred experience with assurance applications and research tools. Language
N/A Other Knowledge, Skills & Abilities
Solid understanding of planning and coordinating audits for basic public and/or private companies. Knowledge of internal accounting controls and professional standards (GAAP, GAAS, Sarbanes-Oxley). Strong verbal and written communication skills; ability to adapt messaging to all levels within client organizations and the firm. Ability to multi-task, work independently and in a group; strong analytical and diagnostic skills. Capable of meeting deadlines in a demanding environment; solid project management skills. Individual salaries offered are determined after consideration of factors including qualifications, experience, skills, and geography. Salary ranges vary by location, for example: Massachusetts Island/Westchester Range: $81,500 - $90,000; New Jersey Island/Westchester Range: $81,500 - $90,000; NYC/Long Island/Westchester Range: $87,000 - $100,000. About Us
Join us at BDO, where you will find more than a career; you’ll find a place where your work is impactful and you are valued for your individuality. We offer flexibility and opportunities for advancement. Our culture centers on meaningful connections, curiosity, and being true to yourself while making a positive difference. BDO is proud to be an ESOP company with a commitment to delivering exceptional experiences to middle market leaders. We empower professionals with Total Rewards and a culture that shares in growth. Equal Opportunity Employer, including disability/veterans. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status.
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