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Audit Senior - Bermuda
G
Audit Senior - Bermuda
Grant Thornton Ireland3-5 Years
- Posted 8 hours ago
- Be among the first 10 applicants
Job Description
Job Description
JOB DESCRIPTION DETAILS
PRIMARY DUTIES & RESPONSIBILITIES:
JOB DESCRIPTION DETAILS
PRIMARY DUTIES & RESPONSIBILITIES:
- Lead end to end audit for investment funds, asset managers, and wealth management clients, ensuring compliance with IFRS / US GAAP / UK GAAP and firm methodology.
- Review fund valuations, investment portfolios, NAV calculations, management fees, performance fees, draft financial statements and regulatory reporting.
- Prepare and review audit documentation, working papers, and deliverables for manager/partner review from planning to conclusion.
- Act as the primary point of contact for onshore engagement teams and client contact persons ensuring effective and timely communication and coordination.
- Supervise, coach, and mentor junior team members, providing training and feedback.
- Identify and communicate audit issues and control weaknesses to management and clients on a timely manner and proactively provide resolutions to the issues noted.
- Manage timelines and deliverables to ensure high-quality service and compliance with firm standards.
- Support continuous improvement initiatives within the offshore team.
- Qualified accountant (CPA, ACCA, CA, or equivalent)
- Minimum 3–5 years of external audit experience, with at least 2 years focused on asset management / investment funds clients. Involvement in end to end audits engagements preferrable.
- Strong knowledge of fund structures (hedge funds, mutual funds, private equity, real estate funds, UCITS, investment trusts, SPV's, investment partnerships etc.), valuation methodologies, NAV processes, and fund accounting.
- Experience working with international audit teams is an advantage.
- Excellent communication skills (written and spoken English).
- Strong problem-solving skills, attention to detail, and ability to work independently.
- Proficiency in audit software and Microsoft Office applications.
More Info
Key Skills
valuation methodologies
fund structures
real estate funds
NAV processes
investment partnerships
SPV’s
investment trusts
UCITS
About Company
