
Chief Financial Auditor
22 hours ago
Accounting Leadership Role
About the JobThe Accounting Control Group is responsible for fund accounting audit cycle management, financial reporting cycle support, and inquiry resolution. Our team delivers high-quality services to clients through dedication and expertise.
We have two distinct roles within our team:
Audit Team
Provides fund accounting audit cycle management, financial reporting cycle support, and inquiry resolution.
Trial Balance Analytics Team
Performs Trial Balance Analytics (TBA) reviews of accounting records and collaborates with internal stakeholders to resolve exception items, ensuring accounting data is always audit-ready.
Responsibilities
- Ensure delivery of standard audit support package and oversee resolution of all inquiries from a fund accounting perspective during the reporting/audit cycles.
- Analyze accounting records and clearly articulate fund accounting transactions/processes to clients, external audit firms, and internal business partners.
- Independently research and respond to auditor and internal inquiries in a timely manner. Participate on calls and in-person meetings with external auditors and clients.
- Escalate potential risk items to senior management as needed throughout the cycle. Provide status updates as required.
- Oversee offshore team's production of monthly deliverables including audit confirmation letters and report packages.
- Lead ad-hoc projects and process enhancements.
- Coach, develop, and mentor staff, including setting objectives, providing feedback, and managing day-to-day escalation items and resolution of complex audit discussion topics.
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