Deloitte Audit & Assurance Senior in New York, New York
Deloitte & Touche LLP seeks a Audit & Assurance Senior in New York, NY.
Work You ll Do
Work under the supervision of upper management to design audit approaches, conduct field audit engagements, and perform complex accounting and auditing of balance sheets and income statements; participate in the completion of client annual reports and interact with clients to discuss field audit issues; perform accounting and auditing functions on field engagements for major corporate clients, and develop accounting worksheets; participate in pre-audit planning for audit engagements; review client accounting and operating procedures and systems of internal control, and conduct audit tests which are sufficient in scope to support professional opinions as to the fair representation of client financial statements; participate in the preparation of financial statement reports; perform analytics reviews of audit documents and prepare the documentations supporting audit opinions; perform accounting research to solve issues that arise during the course of audit or compliance engagements. Will commute within the New York, NY area to consult with clients concerning the above job duties.
Bachelor's (or higher) degree in Accounting or related field (willing to accept foreign education equivalent).
One year of auditing and accounting experience in financial services including investment management and private equity funds.
Experience must include one year of:
Planning, performing, and reviewing testing on complex areas of clients' balance sheets and income statements, including income taxes, capital allocations, and complex investments, including fixed income securities, distressed debt, futures, forwards, options, total return swaps, and private equity investments;
Performing audits of financial statements, including review of quarterly financial information, for companies in the financial services industry, including investment management (private equity funds and hedge funds), prepared in accordance with Generally Accepted Accounting Principles (GAAP), and audits of internal control over financial reporting for Sarbanes-Oxley (SOX) under Public Company Accounting Oversight Board (PCAOB), Generally Accepted Auditing Standards (GAAS), and American Institute of Certified Public Accountants (AICPA) auditing standards;
Designing, implementing, testing, and assessing deficiencies of internal controls in accordance with Sarbanes-Oxley requirements;
Analyzing capital allocation models in accordance with partnership agreements, including performing carried interest/performance fee waterfall, preferred return calculations, and allocation of capital activity and P&L;
Performing valuation procedures for private investments including debt and equity securities, using market and income approaches and utilizing tools including Bloomberg to analyze market data;
Reviewing client's annual reports and interacting directly with audit clients to discuss audit issues;
Interacting with senior management of the audit team and audit clients to discuss auditing findings, issues, and resolution, with accounting and auditing specialists within complex accounting areas, including pricing, tax, and information technology specialists, and mentoring and coaching junior team members;
Utilizing audit software, including engagement management software to perform tracking and forecasting for audit engagement, and analytic tools and software, including Tableau and PowerBI, to analyze audit support and client data to perform trending analysis;
Utilizing advanced Excel tools including Pivot Tables, VLookup, and macros; and
Researching firm guidance and accounting literature to clarify guidelines and communicating their relevance and application.
Must possess: CPA license or passage of all four parts of CPA examination.
Less than 10% travel outside of normal commuting distance.
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Category: Accounting & Auditing
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