Audit Manager – Venture Capital

Posted 2hrs ago

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Job Description

Audit Manager leading venture capital fund audits at Frank, Rimerman. Managing engagements, technical accounting matters, client relationships, and audit teams.

Responsibilities:

  • Manage venture capital fund audit engagements from pre-planning through report issuance and binder close with minimal oversight
  • Develop audit strategies, risk assessments, engagement plans, staffing plans and timelines
  • Review audit workpapers, financial statements and related documentation for accuracy, completeness and compliance with professional standards
  • Identify, research and resolve technical accounting and auditing matters
  • Supervise multiple engagements and engagement teams simultaneously, reallocating sections and resources as needed
  • Communicate with engagement teams, Directors and Partners regarding job status, open items, timelines and budgets
  • Serve as a primary day-to-day client contact throughout the audit lifecycle
  • Explain technical accounting and auditing matters to engagement teams and client personnel
  • Draft management letter comments and discuss potential findings with clients
  • Support billing, resolution of client billing questions and collection efforts
  • Mentor, train and supervise Associates and Seniors
  • Promote the Firm’s mission and culture

Requirements:

  • Current and active CPA license
  • Bachelor’s or Master’s degree focused in Accounting, Business or a related field
  • 5–9 years of public accounting audit experience serving venture capital, private equity, investment companies, or alternative investment funds
  • Strong understanding of GAAP, investment company accounting, audit methodology and risk assessment concepts
  • Ability to manage multiple engagements, deadlines, teams and client relationships simultaneously
  • Ability to supervise, mentor and develop Associates and Seniors
  • Excellent communication and interpersonal skills for building and maintaining client relationships
  • Independent thinking, sound professional judgment, strong organizational skills and a proactive approach to problem-solving
  • Commitment to integrity, accountability, high-quality work and exceptional client service
  • Must be authorized to work in the United States
  • Position is not eligible for sponsorship and the employer does not sponsor work visas