Real Estate and Private Fund - US Audits

Senior Auditor

real estate investment funds

Key Responsibilities:

Audit and Assurance:

• Lead audits

  for

  U.S. real estate funds

  ,

  private funds

  , and

  digital assets funds

  , ensuring compliance with U.S. GAAP and applicable regulations.

• Execute end-to-end audit engagements

  , including planning, risk assessment, testing, and documentation, to ensure accurate financial reporting.
• Perform detailed reviews of fund financial statements,

  investor capital statements

  , and

  transaction flow

  , ensuring that all entries comply with fund policies and applicable accounting standards.

• Work with clients

  to resolve any issues or questions that arise during the audit process and ensure all deliverables meet the required deadlines.
• Review and validate fund-specific transactions, including

  capital calls

  ,

  distributions

  , and

  investor allocations

  .

Private Fund and Real Estate Fund Expertise:

• Review financial statements

  for real estate investment and private equity funds, ensuring compliance with relevant accounting standards and industry-specific regulations.
• Provide expert guidance on complex fund structures, including

  joint ventures

  ,

  special purpose entities

  , and

  leveraged investments

  in real estate.

• Monitor regulatory developments

  impacting real estate funds and private equity, especially in relation to

  digital assets

  ,

  cryptocurrency

  , and other emerging investment vehicles.
• Analyze and reconcile

  capital accounts

  ,

  investor distributions

  , and

  investment performance

  for both real estate and private equity funds.

Audit of Registered Funds & Digital Assets:

• Audit registered funds

  , ensuring adherence to regulatory requirements such as the

  Investment Company Act

  and applicable SEC rules.
• Provide insights on auditing and reporting for

  digital assets

  , including cryptocurrencies,

  tokenized investments

  , and blockchain-related financial activities.
• Ensure the appropriate valuation of

  digital assets

  and related transactions, applying industry best practices and U.S. GAAP standards for cryptocurrency reporting.
• Stay updated with regulatory changes and reporting guidelines impacting

  digital asset funds

  and other alternative investments.

Client & Team Interaction:

• Serve as the primary point of contact

  for clients during audits, developing and maintaining strong professional relationships.

• Collaborate with cross-functional teams

  , including tax advisors, legal teams, and operations, to provide comprehensive audit services.
• Provide

  training and mentorship

  to junior audit staff, assisting with technical questions, and guiding them through the audit process.

Reporting & Documentation:

• Prepare comprehensive audit documentation and workpapers, ensuring compliance with firm policies and auditing standards.
• Draft

  audit reports

  , presenting findings and providing recommendations to clients and senior management.
• Ensure that

  audit findings

  and

  recommendations

  are effectively communicated and acted upon by clients.

Qualifications:

• Minimum of 3+ years of audit experience

  , specifically in the

  real estate fund

  and

  private equity

  sectors.

• Familiarity with digital assets

  or

  blockchain-related financial transactions

  , including cryptocurrency or tokenized assets will be added advantage

• Solid understanding of U.S. GAAP

  , particularly in the context of real estate investment, private equity, and digital asset funds.
• Experience with

  real estate investment structures

  , including joint ventures, syndications, SPVs (Special Purpose Vehicles), and private equity funds.
• Strong technical knowledge of

  audit methodologies

  , financial reporting, and regulatory compliance for investment funds.
• Ability to manage multiple audit engagements concurrently, balancing time management and priorities.