About this role
Job title: Audit Associate - Asset Management
About the Role Join KPMG to participate in the execution of external audit engagements for a variety of clients, including investment funds subject to the SEC Custody Rule and their investment advisors. You will review regulatory filings, research technical accounting issues, and evaluate financial statement presentations and disclosures for unitized and non-unitized legal entity structures including U.S. and offshore hedge funds, venture capital funds, and private equity funds under U.S. GAAP. You will review valuations of financial instruments and apply Asset Management industry rules and regulations, including the SEC Custody Rule.
What You'll Do
- Participate in the execution of external audit engagements of various clients, including investment funds subject to the SEC Custody Rule and their respective investment advisors.
- Review regulatory filings and research technical accounting issues.
- Evaluate financial statement presentations and disclosures for unitized and non-unitized legal entity structures inclusive of U.S. and offshore domiciled hedge, venture capital, and private equity funds under U.S. GAAP.
- Review valuations of financial instruments, including SWAP agreements, CFDs, forward and futures contracts, and other derivative products.
- Evaluate private capital valuation methodologies, including market approach, income approach, and cost approach.
- Apply Asset Management industry rules and regulations, including SEC Custody Rule.