Audit and Accounting Manager
Core
Prepare compiled, reviewed, and audited financial statements (GAAP and income tax basis) for complex entities including real estate, partnerships, trusts, and private foundations.
Role type
Senior IC Audit and Accounting Manager
Builds
Production financial statements and audit workpapers for family offices, private equity sponsors, and high-net-worth individuals.
Domain
Accounting and Auditing
Required skills
GAAP reporting, income tax basis reporting, audit fieldwork, SSARS compilations/reviews, forensic accounting, ASC 274/810/958/970/323/842/820/946/850, AICPA standards, workpaper preparation, multi-engagement management
Preferred skills
Real estate entity accounting, partnership accounting, private foundation audits, high-net-worth personal financial statements
Technologies
CCH Engagement, Workstream, Office 365 (Excel, Word, Outlook, Teams)
Responsibilities
Prepare and support audited financial statements for private foundations; Apply GAAP to real estate and partnership structures including consolidations and equity-method investments; Perform audit fieldwork under AICPA standards and prepare compilations/reviews under SSARS; Perform research, analysis, and forensic special projects; Review client bookkeeping and make adjustments; Manage engagements from planning through completion independently
Seniority
Senior, hands-on IC