Pricewaterhouse Coopers, LLPAssurance Associate
Sep. 2011 - Mar. 2013Alternative Investments
Client exposure: Select Equity, Deutsche Bank Private Equity, Cerberus Capital, Renaissance Technologies, Granite Capital.
Product exposure includes: long/short equity, foreign exchange, interest rate swaps, and derivatives.
Perform testing procedures and assessment of internal controls in adherence with GAAP to ensure a quality audit.
Areas of testing include: Surprise Security Count in accordance with Rule 206.
Derivative Custody Testing, Financial Statement Tie out, Management Fees, Financial Analytics, Carried Interest Recalculation, Cash Testing, Private Equity Investment valuation, Capital Allocation reperformance.
Interact with clients to ensure efficient flow of information from the client to the audit team while building professional relationships and ensuring client retention.
Identify performance improvement opportunities for myself and within my audit engagements.
Utilize PwC Audit Methodology in auditing process to ensure audit procedures are performed in adherence to GAAS.