Overview
On Site
Depends on Experience
Accepts corp to corp applications
Contract - W2
Contract - Independent
Contract - 12 Month(s)
No Travel Required
Able to Provide Sponsorship
Skills
NAV
Back Office
Auditing
Asset Management
Control Flow Analysis
Job Details
Hi,
The following requirement is open with our client.
Title : Asset Management Audit Consultant Prime Funds
Location : New York, NY(Onsite)
Required Qualifications:
- Bachelor s degree in Accounting, Finance, or related field
- CPA, CIA, CISA, or CFA (Required)
- 8+ years of audit experience in Asset Management
- 3+ years working with Money Market / Prime Funds
- Experience in Big 4, Internal Audit, or Consulting
- Strong stakeholder management and executive-level communication skill
Technical Skills:
- Asset Management Operations (Front/Middle/Back Office)
- Money Market Fund regulations (SEC Rule 2a-7, MMFR)
- Fund Accounting, NAV, Pricing
- Risk Frameworks: COSO, COBIT
- Financial instruments: Repos, CP, CDs, Treasuries
- Audit tools: ACL, IDEA, Team Mate, Tableau
- Advanced Excel and data analytics
Preferred Qualifications:
- MBA or Master s in Finance/Accounting
- 10+ years total experience
- Big 4 Asset Management practice background
- UCITS or international fund regulation knowledge
- SQL / Python / Advanced analytics experience
Thanks & Regards
Bhavana
Technical Recruiter
ASCII Group, LLC
Email:
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